Call report 2004Q2
CITY BANK — 2004Q2
The 22 measures CITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,930,000 | USD | evidence → |
| Total loans | 678,495,000 | USD | evidence → |
| Allowance for loan losses | 6,660,000 | USD | evidence → |
| Securities available for sale | 34,227,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,959,000 | USD | evidence → |
| Interest-bearing deposits | 575,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,700,000 | USD | evidence → |
| Equity capital | 82,277,000 | 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 | 20,381,000 | USD | evidence → |
| Interest expense | 5,576,000 | USD | evidence → |
| Net interest income | 14,805,000 | USD | evidence → |
| Noninterest income | 7,671,000 | USD | evidence → |
| Noninterest expense | 16,188,000 | USD | evidence → |
| Provision for loan losses | 3,116,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,446,000 | USD | evidence → |
| Total capital | 81,106,000 | USD | evidence → |
| Risk-weighted assets | 754,563,000 | USD | evidence → |