Call report 2017Q2
CITY BANK & TRUST CO. — 2017Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,607,000 | USD | evidence → |
| Total loans | 101,518,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 22,787,000 | USD | evidence → |
| Securities held to maturity | 913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,213,000 | USD | evidence → |
| Interest-bearing deposits | 91,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,272,000 | USD | evidence → |
| Equity capital | 20,997,000 | 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 | 2,583,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 2,258,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,039,000 | USD | evidence → |
| Total capital | 22,378,000 | USD | evidence → |
| Risk-weighted assets | 107,084,000 | USD | evidence → |