Call report 2023Q2
CITY BANK & TRUST CO. — 2023Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,052,000 | USD | evidence → |
| Total loans | 261,183,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 15,309,000 | USD | evidence → |
| Securities held to maturity | 798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,883,000 | USD | evidence → |
| Interest-bearing deposits | 165,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,122,000 | USD | evidence → |
| Equity capital | 29,076,000 | 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 | 6,797,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 5,831,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 3,838,000 | USD | evidence → |
| Provision for loan losses | 884,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,382,000 | USD | evidence → |