Call report 2016Q1
CITY BANK & TRUST CO. — 2016Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,810,000 | USD | evidence → |
| Total loans | 102,926,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 22,398,000 | USD | evidence → |
| Securities held to maturity | 2,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,540,000 | USD | evidence → |
| Interest-bearing deposits | 103,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,453,000 | USD | evidence → |
| Equity capital | 20,880,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,873,000 | USD | evidence → |
| Total capital | 22,202,000 | USD | evidence → |
| Risk-weighted assets | 106,026,000 | USD | evidence → |