Call reports 2017
CITY BANK & TRUST CO. — 2017
What CITY BANK & TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 145,730,000 | 145,607,000 | 147,469,000 | 146,789,000 |
| Total loans | 103,106,000 | 101,518,000 | 101,881,000 | 96,208,000 |
| Allowance for loan losses | 1,375,000 | 1,383,000 | 1,382,000 | 1,367,000 |
| Securities available for sale | 23,155,000 | 22,787,000 | 23,271,000 | 23,157,000 |
| Securities held to maturity | 787,000 | 913,000 | 1,019,000 | 759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,249,000 | 119,213,000 | 120,662,000 | 122,999,000 |
| Interest-bearing deposits | 94,971,000 | 91,941,000 | 92,476,000 | 91,749,000 |
| Noninterest-bearing deposits | 24,278,000 | 27,272,000 | 28,186,000 | 31,250,000 |
| Equity capital | 20,777,000 | 20,997,000 | 21,284,000 | 21,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,272,000 | 2,583,000 | 3,913,000 | 5,177,000 |
| Interest expense | 158,000 | 325,000 | 496,000 | 670,000 |
| Net interest income | 1,114,000 | 2,258,000 | 3,417,000 | 4,507,000 |
| Noninterest income | 130,000 | 265,000 | 489,000 | 367,000 |
| Noninterest expense | 973,000 | 1,917,000 | 2,857,000 | 3,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 271,000 | 606,000 | 1,049,000 | 1,141,000 |
| Income tax | 97,000 | 218,000 | 379,000 | 407,000 |
| Net income | 174,000 | 388,000 | 670,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,825,000 | 21,039,000 | 21,320,000 | 21,385,000 |
| Total capital | 22,161,000 | 22,378,000 | 22,636,000 | 22,681,000 |
| Risk-weighted assets | 106,874,000 | 107,084,000 | 105,243,000 | 103,673,000 |