Call report 2020Q4
CITY BANK & TRUST CO. — 2020Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,264,000 | USD | evidence → |
| Total loans | 171,925,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 13,641,000 | USD | evidence → |
| Securities held to maturity | 726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,524,000 | USD | evidence → |
| Interest-bearing deposits | 158,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,687,000 | USD | evidence → |
| Equity capital | 23,760,000 | 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 | 7,964,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 5,711,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,682,000 | USD | evidence → |