Call report 2016Q2
CITY BANK & TRUST CO. — 2016Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,945,000 | USD | evidence → |
| Total loans | 100,673,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 22,455,000 | USD | evidence → |
| Securities held to maturity | 2,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,639,000 | USD | evidence → |
| Interest-bearing deposits | 97,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,077,000 | USD | evidence → |
| Equity capital | 20,978,000 | 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 | 2,619,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,268,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,934,000 | USD | evidence → |
| Total capital | 22,234,000 | USD | evidence → |
| Risk-weighted assets | 103,765,000 | USD | evidence → |