Call report 2003Q4
CITY BANK — 2003Q4
The 22 measures CITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,903,187,000 | USD | evidence → |
| Total loans | 1,343,466,000 | USD | evidence → |
| Allowance for loan losses | 26,896,000 | USD | evidence → |
| Securities available for sale | 303,034,000 | USD | evidence → |
| Securities held to maturity | 134,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,215,213,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,011,000 | USD | evidence → |
| Equity capital | 159,821,000 | 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 | 103,141,000 | USD | evidence → |
| Interest expense | 23,417,000 | USD | evidence → |
| Net interest income | 79,724,000 | USD | evidence → |
| Noninterest income | 18,907,000 | USD | evidence → |
| Noninterest expense | 53,249,000 | USD | evidence → |
| Provision for loan losses | 6,133,000 | USD | evidence → |
| Pretax income | 40,967,000 | USD | evidence → |
| Income tax | 13,427,000 | USD | evidence → |
| Net income | 27,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,937,000 | USD | evidence → |
| Total capital | 174,797,000 | USD | evidence → |
| Risk-weighted assets | 1,496,548,000 | USD | evidence → |
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