Call report 2012Q3
CITY BANK — 2012Q3
The 22 measures CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,982,922,000 | USD | evidence → |
| Total loans | 1,423,775,000 | USD | evidence → |
| Allowance for loan losses | 32,015,000 | USD | evidence → |
| Securities available for sale | 82,530,000 | USD | evidence → |
| Securities held to maturity | 88,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,729,080,000 | USD | evidence → |
| Interest-bearing deposits | 1,460,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,940,000 | USD | evidence → |
| Equity capital | 196,017,000 | 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 | 62,795,000 | USD | evidence → |
| Interest expense | 9,334,000 | USD | evidence → |
| Net interest income | 53,461,000 | USD | evidence → |
| Noninterest income | 26,144,000 | USD | evidence → |
| Noninterest expense | 54,264,000 | USD | evidence → |
| Provision for loan losses | 13,055,000 | USD | evidence → |
| Pretax income | 12,750,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 12,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,975,000 | USD | evidence → |
| Total capital | 214,123,000 | USD | evidence → |
| Risk-weighted assets | 1,437,758,000 | USD | evidence → |