Call report 2016Q3
CITY BANK & TRUST CO. — 2016Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,956,000 | USD | evidence → |
| Total loans | 103,064,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 22,936,000 | USD | evidence → |
| Securities held to maturity | 2,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,319,000 | USD | evidence → |
| Interest-bearing deposits | 95,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,876,000 | USD | evidence → |
| Equity capital | 21,181,000 | 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 | 3,922,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,405,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,969,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,149,000 | USD | evidence → |
| Total capital | 22,463,000 | USD | evidence → |
| Risk-weighted assets | 104,955,000 | USD | evidence → |