Call report 2017Q4
CITY BANK & TRUST CO. — 2017Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,789,000 | USD | evidence → |
| Total loans | 96,208,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 23,157,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,999,000 | USD | evidence → |
| Interest-bearing deposits | 91,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,250,000 | USD | evidence → |
| Equity capital | 21,275,000 | 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 | 5,177,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 4,507,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,385,000 | USD | evidence → |
| Total capital | 22,681,000 | USD | evidence → |
| Risk-weighted assets | 103,673,000 | USD | evidence → |