Call report 2025Q2
CITY BANK & TRUST CO. — 2025Q2
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,709,000 | USD | evidence → |
| Total loans | 295,203,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 14,458,000 | USD | evidence → |
| Securities held to maturity | 721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,517,000 | USD | evidence → |
| Interest-bearing deposits | 226,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,490,000 | USD | evidence → |
| Equity capital | 33,188,000 | 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 | 9,172,000 | USD | evidence → |
| Interest expense | 3,999,000 | USD | evidence → |
| Net interest income | 5,173,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,136,000 | USD | evidence → |