Call report 2005Q3
CITY BANK — 2005Q3
The 22 measures CITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,845,000 | USD | evidence → |
| Total loans | 852,173,000 | USD | evidence → |
| Allowance for loan losses | 7,804,000 | USD | evidence → |
| Securities available for sale | 25,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,687,000 | USD | evidence → |
| Interest-bearing deposits | 717,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,654,000 | USD | evidence → |
| Equity capital | 97,859,000 | 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 | 42,265,000 | USD | evidence → |
| Interest expense | 13,569,000 | USD | evidence → |
| Net interest income | 28,696,000 | USD | evidence → |
| Noninterest income | 15,069,000 | USD | evidence → |
| Noninterest expense | 31,619,000 | USD | evidence → |
| Provision for loan losses | 3,389,000 | USD | evidence → |
| Pretax income | 8,757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,173,000 | USD | evidence → |
| Total capital | 97,977,000 | USD | evidence → |
| Risk-weighted assets | 903,009,000 | USD | evidence → |