Call report 2011Q3
CITY BANK — 2011Q3
The 22 measures CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,923,000 | USD | evidence → |
| Total loans | 1,416,319,000 | USD | evidence → |
| Allowance for loan losses | 24,809,000 | USD | evidence → |
| Securities available for sale | 72,006,000 | USD | evidence → |
| Securities held to maturity | 71,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,752,385,000 | USD | evidence → |
| Interest-bearing deposits | 1,482,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,428,000 | USD | evidence → |
| Equity capital | 186,480,000 | 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 | 63,369,000 | USD | evidence → |
| Interest expense | 14,608,000 | USD | evidence → |
| Net interest income | 48,761,000 | USD | evidence → |
| Noninterest income | 23,393,000 | USD | evidence → |
| Noninterest expense | 52,158,000 | USD | evidence → |
| Provision for loan losses | 16,708,000 | USD | evidence → |
| Pretax income | 3,288,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,316,000 | USD | evidence → |
| Total capital | 204,360,000 | USD | evidence → |
| Risk-weighted assets | 1,436,563,000 | USD | evidence → |