Call report 2018Q4
CITY BANK & TRUST CO. — 2018Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,040,000 | USD | evidence → |
| Total loans | 102,757,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 22,996,000 | USD | evidence → |
| Securities held to maturity | 1,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,038,000 | USD | evidence → |
| Interest-bearing deposits | 88,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,080,000 | USD | evidence → |
| Equity capital | 22,327,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 4,897,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 3,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,463,000 | USD | evidence → |
| Total capital | 23,455,000 | USD | evidence → |
| Risk-weighted assets | 107,951,000 | USD | evidence → |