Call report 2022Q3
CITY BANK & TRUST CO. — 2022Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,991,000 | USD | evidence → |
| Total loans | 236,992,000 | USD | evidence → |
| Allowance for loan losses | 2,133,000 | USD | evidence → |
| Securities available for sale | 17,170,000 | USD | evidence → |
| Securities held to maturity | 1,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,387,000 | USD | evidence → |
| Interest-bearing deposits | 156,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,396,000 | USD | evidence → |
| Equity capital | 27,711,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 6,668,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 5,553,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,193,000 | USD | evidence → |