Call reports 2026
CITY BANK & TRUST CO. — 2026
What CITY BANK & TRUST CO. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 328,228,000 | 323,243,000 |
| Total loans | 299,675,000 | 294,975,000 |
| Allowance for loan losses | 3,323,000 | 4,196,000 |
| Securities available for sale | 13,776,000 | 14,030,000 |
| Securities held to maturity | 660,000 | 160,000 |
| Trading assets | 0 | 0 |
| Total deposits | 291,015,000 | 288,374,000 |
| Interest-bearing deposits | 238,904,000 | 215,325,000 |
| Noninterest-bearing deposits | 52,111,000 | 73,049,000 |
| Equity capital | 35,824,000 | 34,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,688,000 | 9,369,000 |
| Interest expense | 1,722,000 | 3,345,000 |
| Net interest income | 2,966,000 | 6,024,000 |
| Noninterest income | 251,000 | 566,000 |
| Noninterest expense | 1,998,000 | 4,093,000 |
| Provision for loan losses | 0 | 914,000 |
| Pretax income | 1,219,000 | 1,583,000 |
| Income tax | 20,000 | 35,000 |
| Net income | 1,199,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,839,000 | 34,061,000 |