Call report 2015Q4
CITY BANK & TRUST CO. — 2015Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,272,000 | USD | evidence → |
| Total loans | 105,421,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 21,559,000 | USD | evidence → |
| Securities held to maturity | 2,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,810,000 | USD | evidence → |
| Interest-bearing deposits | 106,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,701,000 | USD | evidence → |
| Equity capital | 22,619,000 | 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 | 5,447,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 4,586,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,678,000 | USD | evidence → |
| Total capital | 24,046,000 | USD | evidence → |
| Risk-weighted assets | 109,116,000 | USD | evidence → |