Call report 2011Q1
CITY BANK — 2011Q1
The 22 measures CITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,997,457,000 | USD | evidence → |
| Total loans | 1,440,492,000 | USD | evidence → |
| Allowance for loan losses | 29,219,000 | USD | evidence → |
| Securities available for sale | 20,127,000 | USD | evidence → |
| Securities held to maturity | 52,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,733,222,000 | USD | evidence → |
| Interest-bearing deposits | 1,498,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,041,000 | USD | evidence → |
| Equity capital | 175,021,000 | 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 | 20,964,000 | USD | evidence → |
| Interest expense | 5,442,000 | USD | evidence → |
| Net interest income | 15,522,000 | USD | evidence → |
| Noninterest income | 6,893,000 | USD | evidence → |
| Noninterest expense | 17,850,000 | USD | evidence → |
| Provision for loan losses | 2,885,000 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,806,000 | USD | evidence → |
| Total capital | 192,528,000 | USD | evidence → |
| Risk-weighted assets | 1,405,312,000 | USD | evidence → |