Call report 2020Q2
CITY BANK & TRUST CO. — 2020Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,452,000 | USD | evidence → |
| Total loans | 158,269,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 22,262,000 | USD | evidence → |
| Securities held to maturity | 1,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,262,000 | USD | evidence → |
| Interest-bearing deposits | 145,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,463,000 | USD | evidence → |
| Equity capital | 23,372,000 | 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 | 3,821,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,863,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,223,000 | USD | evidence → |