Call report 2022Q1
CITY BANK & TRUST CO. — 2022Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,594,000 | USD | evidence → |
| Total loans | 203,428,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 15,528,000 | USD | evidence → |
| Securities held to maturity | 1,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,733,000 | USD | evidence → |
| Interest-bearing deposits | 171,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,411,000 | USD | evidence → |
| Equity capital | 25,372,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,577,000 | USD | evidence → |