Call report 2016Q4
CITY BANK & TRUST CO. — 2016Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,606,000 | USD | evidence → |
| Total loans | 103,764,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 23,164,000 | USD | evidence → |
| Securities held to maturity | 1,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,427,000 | USD | evidence → |
| Interest-bearing deposits | 95,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,757,000 | USD | evidence → |
| Equity capital | 21,444,000 | 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 | 5,220,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 4,539,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,513,000 | USD | evidence → |
| Total capital | 22,834,000 | USD | evidence → |
| Risk-weighted assets | 105,642,000 | USD | evidence → |