Call report 2004Q4
CITY BANK — 2004Q4
The 22 measures CITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,206,000 | USD | evidence → |
| Total loans | 715,412,000 | USD | evidence → |
| Allowance for loan losses | 6,313,000 | USD | evidence → |
| Securities available for sale | 30,153,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,819,000 | USD | evidence → |
| Interest-bearing deposits | 636,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,945,000 | USD | evidence → |
| Equity capital | 90,573,000 | 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 | 44,876,000 | USD | evidence → |
| Interest expense | 12,355,000 | USD | evidence → |
| Net interest income | 32,521,000 | USD | evidence → |
| Noninterest income | 17,344,000 | USD | evidence → |
| Noninterest expense | 34,745,000 | USD | evidence → |
| Provision for loan losses | 6,528,000 | USD | evidence → |
| Pretax income | 8,592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,366,000 | USD | evidence → |
| Total capital | 88,679,000 | USD | evidence → |
| Risk-weighted assets | 771,573,000 | USD | evidence → |