Call report 2013Q3
CITY BANK — 2013Q3
The 22 measures CITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,064,620,000 | USD | evidence → |
| Total loans | 1,384,112,000 | USD | evidence → |
| Allowance for loan losses | 28,990,000 | USD | evidence → |
| Securities available for sale | 135,337,000 | USD | evidence → |
| Securities held to maturity | 105,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,799,322,000 | USD | evidence → |
| Interest-bearing deposits | 1,502,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,111,000 | USD | evidence → |
| Equity capital | 204,175,000 | 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 | 58,697,000 | USD | evidence → |
| Interest expense | 8,910,000 | USD | evidence → |
| Net interest income | 49,787,000 | USD | evidence → |
| Noninterest income | 23,470,000 | USD | evidence → |
| Noninterest expense | 57,248,000 | USD | evidence → |
| Provision for loan losses | 1,785,000 | USD | evidence → |
| Pretax income | 14,224,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 14,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,034,000 | USD | evidence → |
| Total capital | 226,168,000 | USD | evidence → |
| Risk-weighted assets | 1,439,722,000 | USD | evidence → |