Call report 2025Q1
CITY BANK & TRUST CO. — 2025Q1
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,457,000 | USD | evidence → |
| Total loans | 293,168,000 | USD | evidence → |
| Allowance for loan losses | 2,841,000 | USD | evidence → |
| Securities available for sale | 15,695,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,549,000 | USD | evidence → |
| Interest-bearing deposits | 250,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,523,000 | USD | evidence → |
| Equity capital | 32,312,000 | 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 | 4,468,000 | USD | evidence → |
| Interest expense | 2,042,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,295,000 | USD | evidence → |