Call report 2022Q4
CITY BANK & TRUST CO. — 2022Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,784,000 | USD | evidence → |
| Total loans | 259,178,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 19,696,000 | USD | evidence → |
| Securities held to maturity | 978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,127,000 | USD | evidence → |
| Interest-bearing deposits | 159,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,558,000 | USD | evidence → |
| Equity capital | 27,739,000 | 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 | 10,537,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 9,657,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 1,521,000 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,171,000 | USD | evidence → |