Call report 2006Q4
CITY BANK — 2006Q4
The 22 measures CITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,307,000 | USD | evidence → |
| Total loans | 1,103,166,000 | USD | evidence → |
| Allowance for loan losses | 10,599,000 | USD | evidence → |
| Securities available for sale | 24,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,415,000 | USD | evidence → |
| Interest-bearing deposits | 783,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,045,000 | USD | evidence → |
| Equity capital | 119,597,000 | 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 | 84,649,000 | USD | evidence → |
| Interest expense | 33,587,000 | USD | evidence → |
| Net interest income | 51,062,000 | USD | evidence → |
| Noninterest income | 23,595,000 | USD | evidence → |
| Noninterest expense | 52,222,000 | USD | evidence → |
| Provision for loan losses | 4,725,000 | USD | evidence → |
| Pretax income | 17,710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,513,000 | USD | evidence → |
| Total capital | 123,112,000 | USD | evidence → |
| Risk-weighted assets | 1,206,748,000 | USD | evidence → |