Call report 2018Q2
CITY BANK & TRUST CO. — 2018Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,609,000 | USD | evidence → |
| Total loans | 97,403,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 22,970,000 | USD | evidence → |
| Securities held to maturity | 850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,518,000 | USD | evidence → |
| Interest-bearing deposits | 90,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,258,000 | USD | evidence → |
| Equity capital | 21,646,000 | 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 | 2,611,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,823,000 | USD | evidence → |
| Total capital | 22,818,000 | USD | evidence → |
| Risk-weighted assets | 103,199,000 | USD | evidence → |