Call report 2014Q2
CITY BANK & TRUST CO. — 2014Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,092,000 | USD | evidence → |
| Total loans | 113,173,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 16,267,000 | USD | evidence → |
| Securities held to maturity | 4,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,596,000 | USD | evidence → |
| Interest-bearing deposits | 116,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,338,000 | USD | evidence → |
| Equity capital | 22,375,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,462,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,309,000 | USD | evidence → |
| Total capital | 23,744,000 | USD | evidence → |
| Risk-weighted assets | 113,587,000 | USD | evidence → |