Call report 2014Q3
CITY BANK & TRUST CO. — 2014Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,848,000 | USD | evidence → |
| Total loans | 110,471,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 16,176,000 | USD | evidence → |
| Securities held to maturity | 4,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,210,000 | USD | evidence → |
| Interest-bearing deposits | 114,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,826,000 | USD | evidence → |
| Equity capital | 22,439,000 | 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 | 4,482,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 3,653,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 3,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,058,000 | USD | evidence → |
| Total capital | 23,460,000 | USD | evidence → |
| Risk-weighted assets | 111,936,000 | USD | evidence → |