Call report 2005Q4
CITY BANK — 2005Q4
The 22 measures CITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,987,000 | USD | evidence → |
| Total loans | 858,561,000 | USD | evidence → |
| Allowance for loan losses | 8,645,000 | USD | evidence → |
| Securities available for sale | 25,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,386,000 | USD | evidence → |
| Interest-bearing deposits | 614,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,211,000 | USD | evidence → |
| Equity capital | 101,210,000 | 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 | 59,444,000 | USD | evidence → |
| Interest expense | 19,703,000 | USD | evidence → |
| Net interest income | 39,741,000 | USD | evidence → |
| Noninterest income | 20,278,000 | USD | evidence → |
| Noninterest expense | 42,443,000 | USD | evidence → |
| Provision for loan losses | 5,189,000 | USD | evidence → |
| Pretax income | 12,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,803,000 | USD | evidence → |
| Total capital | 102,448,000 | USD | evidence → |
| Risk-weighted assets | 915,835,000 | USD | evidence → |