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 | 726,049,000 | USD | evidence → |
| Total loans | 567,180,000 | USD | evidence → |
| Allowance for loan losses | 5,713,000 | USD | evidence → |
| Securities available for sale | 37,120,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,499,000 | USD | evidence → |
| Interest-bearing deposits | 515,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,843,000 | USD | evidence → |
| Equity capital | 71,298,000 | 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 | 36,811,000 | USD | evidence → |
| Interest expense | 9,735,000 | USD | evidence → |
| Net interest income | 27,076,000 | USD | evidence → |
| Noninterest income | 12,016,000 | USD | evidence → |
| Noninterest expense | 27,675,000 | USD | evidence → |
| Provision for loan losses | 4,032,000 | USD | evidence → |
| Pretax income | 7,385,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | 7,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,374,000 | USD | evidence → |
| Total capital | 68,087,000 | USD | evidence → |
| Risk-weighted assets | 646,215,000 | USD | evidence → |