Call report 2012Q2
CITY BANK — 2012Q2
The 22 measures CITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,957,519,000 | USD | evidence → |
| Total loans | 1,416,320,000 | USD | evidence → |
| Allowance for loan losses | 32,911,000 | USD | evidence → |
| Securities available for sale | 106,990,000 | USD | evidence → |
| Securities held to maturity | 83,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,726,517,000 | USD | evidence → |
| Interest-bearing deposits | 1,448,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,810,000 | USD | evidence → |
| Equity capital | 190,532,000 | 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 | 41,230,000 | USD | evidence → |
| Interest expense | 6,358,000 | USD | evidence → |
| Net interest income | 34,872,000 | USD | evidence → |
| Noninterest income | 17,200,000 | USD | evidence → |
| Noninterest expense | 35,782,000 | USD | evidence → |
| Provision for loan losses | 8,665,000 | USD | evidence → |
| Pretax income | 7,688,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 7,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,949,000 | USD | evidence → |
| Total capital | 209,063,000 | USD | evidence → |
| Risk-weighted assets | 1,434,157,000 | USD | evidence → |