Call report 2014Q1
CITY BANK — 2014Q1
The 22 measures CITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,151,823,000 | USD | evidence → |
| Total loans | 1,327,001,000 | USD | evidence → |
| Allowance for loan losses | 27,541,000 | USD | evidence → |
| Securities available for sale | 202,980,000 | USD | evidence → |
| Securities held to maturity | 120,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,885,681,000 | USD | evidence → |
| Interest-bearing deposits | 1,573,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,099,000 | USD | evidence → |
| Equity capital | 207,878,000 | 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 | 19,886,000 | USD | evidence → |
| Interest expense | 3,025,000 | USD | evidence → |
| Net interest income | 16,861,000 | USD | evidence → |
| Noninterest income | 7,308,000 | USD | evidence → |
| Noninterest expense | 19,521,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 4,222,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 4,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,089,000 | USD | evidence → |
| Total capital | 228,956,000 | USD | evidence → |
| Risk-weighted assets | 1,419,476,000 | USD | evidence → |