Call report 2024Q2
CITY BANK & TRUST CO. — 2024Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,293,000 | USD | evidence → |
| Total loans | 275,599,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 15,417,000 | USD | evidence → |
| Securities held to maturity | 562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,660,000 | USD | evidence → |
| Interest-bearing deposits | 220,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,289,000 | USD | evidence → |
| Equity capital | 31,478,000 | 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 | 7,978,000 | USD | evidence → |
| Interest expense | 3,414,000 | USD | evidence → |
| Net interest income | 4,564,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,659,000 | USD | evidence → |