Call report 2024Q3
CITY BANK & TRUST CO. — 2024Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,370,000 | USD | evidence → |
| Total loans | 273,100,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 15,677,000 | USD | evidence → |
| Securities held to maturity | 762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,056,000 | USD | evidence → |
| Interest-bearing deposits | 234,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,730,000 | USD | evidence → |
| Equity capital | 32,317,000 | 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 | 12,190,000 | USD | evidence → |
| Interest expense | 5,420,000 | USD | evidence → |
| Net interest income | 6,770,000 | USD | evidence → |
| Noninterest income | 1,247,000 | USD | evidence → |
| Noninterest expense | 5,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,650,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,286,000 | USD | evidence → |