Call report 2011Q4
CITY BANK — 2011Q4
The 22 measures CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,020,141,000 | USD | evidence → |
| Total loans | 1,396,130,000 | USD | evidence → |
| Allowance for loan losses | 27,706,000 | USD | evidence → |
| Securities available for sale | 102,384,000 | USD | evidence → |
| Securities held to maturity | 77,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,776,077,000 | USD | evidence → |
| Interest-bearing deposits | 1,506,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,532,000 | USD | evidence → |
| Equity capital | 183,143,000 | 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 | 83,672,000 | USD | evidence → |
| Interest expense | 18,290,000 | USD | evidence → |
| Net interest income | 65,382,000 | USD | evidence → |
| Noninterest income | 27,003,000 | USD | evidence → |
| Noninterest expense | 70,197,000 | USD | evidence → |
| Provision for loan losses | 21,803,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,367,000 | USD | evidence → |
| Total capital | 201,128,000 | USD | evidence → |
| Risk-weighted assets | 1,410,771,000 | USD | evidence → |