Call report 2025Q4
CITY BANK & TRUST CO. — 2025Q4
The 22 measures CITY BANK & TRUST CO. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,436,000 | USD | evidence → |
| Total loans | 303,011,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 13,888,000 | USD | evidence → |
| Securities held to maturity | 660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,908,000 | USD | evidence → |
| Interest-bearing deposits | 237,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,430,000 | USD | evidence → |
| Equity capital | 35,173,000 | 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 | 18,668,000 | USD | evidence → |
| Interest expense | 7,477,000 | USD | evidence → |
| Net interest income | 11,191,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 7,458,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 3,953,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 3,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,096,000 | USD | evidence → |