Call report 2018Q1
CITY BANK & TRUST CO. — 2018Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,097,000 | USD | evidence → |
| Total loans | 96,228,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 23,026,000 | USD | evidence → |
| Securities held to maturity | 859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,446,000 | USD | evidence → |
| Interest-bearing deposits | 94,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,109,000 | USD | evidence → |
| Equity capital | 21,339,000 | 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 | 1,270,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,509,000 | USD | evidence → |
| Total capital | 22,788,000 | USD | evidence → |
| Risk-weighted assets | 102,292,000 | USD | evidence → |