Call report 2004Q1
CITY BANK — 2004Q1
The 22 measures CITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,746,000 | USD | evidence → |
| Total loans | 624,217,000 | USD | evidence → |
| Allowance for loan losses | 5,474,000 | USD | evidence → |
| Securities available for sale | 36,621,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,852,000 | USD | evidence → |
| Interest-bearing deposits | 560,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,150,000 | USD | evidence → |
| Equity capital | 80,327,000 | 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 | 9,770,000 | USD | evidence → |
| Interest expense | 2,776,000 | USD | evidence → |
| Net interest income | 6,994,000 | USD | evidence → |
| Noninterest income | 3,390,000 | USD | evidence → |
| Noninterest expense | 8,011,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,112,000 | USD | evidence → |
| Total capital | 76,586,000 | USD | evidence → |
| Risk-weighted assets | 718,367,000 | USD | evidence → |