Call report 2014Q1
CITY BANK & TRUST CO. — 2014Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,960,000 | USD | evidence → |
| Total loans | 115,770,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 16,346,000 | USD | evidence → |
| Securities held to maturity | 3,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,952,000 | USD | evidence → |
| Interest-bearing deposits | 118,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,989,000 | USD | evidence → |
| Equity capital | 24,131,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,528,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,919,000 | USD | evidence → |
| Total capital | 25,410,000 | USD | evidence → |
| Risk-weighted assets | 118,164,000 | USD | evidence → |