Call report 2015Q2
CITY BANK & TRUST CO. — 2015Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,362,000 | USD | evidence → |
| Total loans | 106,690,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 20,709,000 | USD | evidence → |
| Securities held to maturity | 3,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,815,000 | USD | evidence → |
| Interest-bearing deposits | 113,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,439,000 | USD | evidence → |
| Equity capital | 22,131,000 | 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 | 2,712,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 2,251,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,120,000 | USD | evidence → |
| Total capital | 23,505,000 | USD | evidence → |
| Risk-weighted assets | 110,614,000 | USD | evidence → |