Call report 2004Q3
CITY BANK — 2004Q3
The 22 measures CITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,177,000 | USD | evidence → |
| Total loans | 726,015,000 | USD | evidence → |
| Allowance for loan losses | 7,124,000 | USD | evidence → |
| Securities available for sale | 31,533,000 | USD | evidence → |
| Securities held to maturity | 490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,380,000 | USD | evidence → |
| Interest-bearing deposits | 617,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,505,000 | USD | evidence → |
| Equity capital | 85,826,000 | 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 | 32,279,000 | USD | evidence → |
| Interest expense | 8,749,000 | USD | evidence → |
| Net interest income | 23,530,000 | USD | evidence → |
| Noninterest income | 12,685,000 | USD | evidence → |
| Noninterest expense | 25,181,000 | USD | evidence → |
| Provision for loan losses | 4,909,000 | USD | evidence → |
| Pretax income | 6,125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,399,000 | USD | evidence → |
| Total capital | 84,523,000 | USD | evidence → |
| Risk-weighted assets | 773,147,000 | USD | evidence → |