Call report 2007Q1
CITY BANK — 2007Q1
The 22 measures CITY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,363,000 | USD | evidence → |
| Total loans | 1,098,936,000 | USD | evidence → |
| Allowance for loan losses | 10,866,000 | USD | evidence → |
| Securities available for sale | 22,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 997,471,000 | USD | evidence → |
| Interest-bearing deposits | 834,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,989,000 | USD | evidence → |
| Equity capital | 119,589,000 | 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 | 24,236,000 | USD | evidence → |
| Interest expense | 10,120,000 | USD | evidence → |
| Net interest income | 14,116,000 | USD | evidence → |
| Noninterest income | 5,228,000 | USD | evidence → |
| Noninterest expense | 13,819,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 4,550,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,563,000 | USD | evidence → |
| Total capital | 123,429,000 | USD | evidence → |
| Risk-weighted assets | 1,221,882,000 | USD | evidence → |