Call report 2005Q1
CITY BANK — 2005Q1
The 22 measures CITY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,726,000 | USD | evidence → |
| Total loans | 693,645,000 | USD | evidence → |
| Allowance for loan losses | 7,098,000 | USD | evidence → |
| Securities available for sale | 28,076,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,646,000 | USD | evidence → |
| Interest-bearing deposits | 659,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,527,000 | USD | evidence → |
| Equity capital | 91,772,000 | 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 | 12,751,000 | USD | evidence → |
| Interest expense | 3,968,000 | USD | evidence → |
| Net interest income | 8,783,000 | USD | evidence → |
| Noninterest income | 4,315,000 | USD | evidence → |
| Noninterest expense | 9,503,000 | USD | evidence → |
| Provision for loan losses | 979,000 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,032,000 | USD | evidence → |
| Total capital | 91,130,000 | USD | evidence → |
| Risk-weighted assets | 778,223,000 | USD | evidence → |