Call report 2012Q1
CITY BANK — 2012Q1
The 22 measures CITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,015,454,000 | USD | evidence → |
| Total loans | 1,367,899,000 | USD | evidence → |
| Allowance for loan losses | 28,878,000 | USD | evidence → |
| Securities available for sale | 106,032,000 | USD | evidence → |
| Securities held to maturity | 78,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,719,000 | USD | evidence → |
| Interest-bearing deposits | 1,493,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,535,000 | USD | evidence → |
| Equity capital | 184,533,000 | 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 | 20,213,000 | USD | evidence → |
| Interest expense | 3,321,000 | USD | evidence → |
| Net interest income | 16,892,000 | USD | evidence → |
| Noninterest income | 7,569,000 | USD | evidence → |
| Noninterest expense | 17,868,000 | USD | evidence → |
| Provision for loan losses | 4,315,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,647,000 | USD | evidence → |
| Total capital | 203,251,000 | USD | evidence → |
| Risk-weighted assets | 1,396,832,000 | USD | evidence → |