Call report 2015Q1
CITY BANK — 2015Q1
The 22 measures CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,392,592,000 | USD | evidence → |
| Total loans | 1,580,649,000 | USD | evidence → |
| Allowance for loan losses | 26,259,000 | USD | evidence → |
| Securities available for sale | 250,785,000 | USD | evidence → |
| Securities held to maturity | 111,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,097,319,000 | USD | evidence → |
| Interest-bearing deposits | 1,708,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,761,000 | USD | evidence → |
| Equity capital | 227,225,000 | 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 | 22,195,000 | USD | evidence → |
| Interest expense | 2,993,000 | USD | evidence → |
| Net interest income | 19,202,000 | USD | evidence → |
| Noninterest income | 8,826,000 | USD | evidence → |
| Noninterest expense | 22,380,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 5,609,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 5,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,401,000 | USD | evidence → |
| Total capital | 246,158,000 | USD | evidence → |
| Risk-weighted assets | 1,735,902,000 | USD | evidence → |