Call report 2021Q2
CITY BANK & TRUST CO. — 2021Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,039,000 | USD | evidence → |
| Total loans | 193,079,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 13,549,000 | USD | evidence → |
| Securities held to maturity | 706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,125,000 | USD | evidence → |
| Interest-bearing deposits | 160,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,257,000 | USD | evidence → |
| Equity capital | 24,300,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 3,519,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,158,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,282,000 | USD | evidence → |