Call report 2021Q1
CITY BANK & TRUST CO. — 2021Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,268,000 | USD | evidence → |
| Total loans | 174,153,000 | USD | evidence → |
| Allowance for loan losses | 1,690,000 | USD | evidence → |
| Securities available for sale | 13,596,000 | USD | evidence → |
| Securities held to maturity | 726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,458,000 | USD | evidence → |
| Interest-bearing deposits | 155,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,467,000 | USD | evidence → |
| Equity capital | 24,034,000 | 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 | 2,024,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,992,000 | USD | evidence → |