Call report 2014Q3
CITY BANK — 2014Q3
The 22 measures CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,268,650,000 | USD | evidence → |
| Total loans | 1,547,184,000 | USD | evidence → |
| Allowance for loan losses | 28,218,000 | USD | evidence → |
| Securities available for sale | 250,771,000 | USD | evidence → |
| Securities held to maturity | 114,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,996,096,000 | USD | evidence → |
| Interest-bearing deposits | 1,631,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,951,000 | USD | evidence → |
| Equity capital | 218,695,000 | 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 | 65,492,000 | USD | evidence → |
| Interest expense | 9,180,000 | USD | evidence → |
| Net interest income | 56,312,000 | USD | evidence → |
| Noninterest income | 23,874,000 | USD | evidence → |
| Noninterest expense | 63,525,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 16,214,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 16,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,579,000 | USD | evidence → |
| Total capital | 240,148,000 | USD | evidence → |
| Risk-weighted assets | 1,637,655,000 | USD | evidence → |