Call report 2006Q1
CITY BANK — 2006Q1
The 22 measures CITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,003,000 | USD | evidence → |
| Total loans | 867,946,000 | USD | evidence → |
| Allowance for loan losses | 9,153,000 | USD | evidence → |
| Securities available for sale | 25,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 804,898,000 | USD | evidence → |
| Interest-bearing deposits | 629,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,476,000 | USD | evidence → |
| Equity capital | 104,605,000 | 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 | 18,094,000 | USD | evidence → |
| Interest expense | 6,613,000 | USD | evidence → |
| Net interest income | 11,481,000 | USD | evidence → |
| Noninterest income | 4,970,000 | USD | evidence → |
| Noninterest expense | 11,860,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,344,000 | USD | evidence → |
| Total capital | 106,497,000 | USD | evidence → |
| Risk-weighted assets | 957,564,000 | USD | evidence → |