Call report 2006Q3
CITY BANK — 2006Q3
The 22 measures CITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,186,424,000 | USD | evidence → |
| Total loans | 1,062,897,000 | USD | evidence → |
| Allowance for loan losses | 9,851,000 | USD | evidence → |
| Securities available for sale | 24,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 923,559,000 | USD | evidence → |
| Interest-bearing deposits | 765,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,813,000 | USD | evidence → |
| Equity capital | 115,298,000 | 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 | 60,393,000 | USD | evidence → |
| Interest expense | 23,301,000 | USD | evidence → |
| Net interest income | 37,092,000 | USD | evidence → |
| Noninterest income | 17,242,000 | USD | evidence → |
| Noninterest expense | 38,641,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 12,393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,197,000 | USD | evidence → |
| Total capital | 118,048,000 | USD | evidence → |
| Risk-weighted assets | 1,147,688,000 | USD | evidence → |