Call report 2015Q3
CITY BANK & TRUST CO. — 2015Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,261,000 | USD | evidence → |
| Total loans | 105,343,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 20,688,000 | USD | evidence → |
| Securities held to maturity | 3,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,189,000 | USD | evidence → |
| Interest-bearing deposits | 107,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,087,000 | USD | evidence → |
| Equity capital | 22,414,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,391,000 | USD | evidence → |
| Total capital | 23,764,000 | USD | evidence → |
| Risk-weighted assets | 109,622,000 | USD | evidence → |