Call report 2020Q1
CITY BANK & TRUST CO. — 2020Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,007,000 | USD | evidence → |
| Total loans | 139,790,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 24,837,000 | USD | evidence → |
| Securities held to maturity | 1,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,117,000 | USD | evidence → |
| Interest-bearing deposits | 139,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,717,000 | USD | evidence → |
| Equity capital | 23,413,000 | 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 | 1,930,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,221,000 | USD | evidence → |