Call report 2025Q3
CITY BANK & TRUST CO. — 2025Q3
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,741,000 | USD | evidence → |
| Total loans | 291,980,000 | USD | evidence → |
| Allowance for loan losses | 3,240,000 | USD | evidence → |
| Securities available for sale | 13,698,000 | USD | evidence → |
| Securities held to maturity | 721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,471,000 | USD | evidence → |
| Interest-bearing deposits | 217,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,696,000 | USD | evidence → |
| Equity capital | 33,897,000 | 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 | 13,896,000 | USD | evidence → |
| Interest expense | 5,705,000 | USD | evidence → |
| Net interest income | 8,191,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 5,591,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,832,000 | USD | evidence → |