Call report 2012Q4
CITY BANK — 2012Q4
The 22 measures CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,023,250,000 | USD | evidence → |
| Total loans | 1,345,662,000 | USD | evidence → |
| Allowance for loan losses | 31,356,000 | USD | evidence → |
| Securities available for sale | 101,572,000 | USD | evidence → |
| Securities held to maturity | 96,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,773,549,000 | USD | evidence → |
| Interest-bearing deposits | 1,484,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,801,000 | USD | evidence → |
| Equity capital | 200,292,000 | 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 | 83,569,000 | USD | evidence → |
| Interest expense | 12,092,000 | USD | evidence → |
| Net interest income | 71,477,000 | USD | evidence → |
| Noninterest income | 34,436,000 | USD | evidence → |
| Noninterest expense | 72,224,000 | USD | evidence → |
| Provision for loan losses | 17,415,000 | USD | evidence → |
| Pretax income | 16,741,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 16,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,929,000 | USD | evidence → |
| Total capital | 217,676,000 | USD | evidence → |
| Risk-weighted assets | 1,406,037,000 | USD | evidence → |