Call report 2017Q3
CITY BANK & TRUST CO. — 2017Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,469,000 | USD | evidence → |
| Total loans | 101,881,000 | USD | evidence → |
| Allowance for loan losses | 1,382,000 | USD | evidence → |
| Securities available for sale | 23,271,000 | USD | evidence → |
| Securities held to maturity | 1,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,662,000 | USD | evidence → |
| Interest-bearing deposits | 92,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,186,000 | USD | evidence → |
| Equity capital | 21,284,000 | 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 | 3,913,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,417,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,320,000 | USD | evidence → |
| Total capital | 22,636,000 | USD | evidence → |
| Risk-weighted assets | 105,243,000 | USD | evidence → |