Call report 2015Q3
CITY BANK — 2015Q3
The 22 measures CITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,380,938,000 | USD | evidence → |
| Total loans | 1,720,131,000 | USD | evidence → |
| Allowance for loan losses | 25,106,000 | USD | evidence → |
| Securities available for sale | 236,934,000 | USD | evidence → |
| Securities held to maturity | 110,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,049,691,000 | USD | evidence → |
| Interest-bearing deposits | 1,654,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,272,000 | USD | evidence → |
| Equity capital | 232,232,000 | 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 | 70,252,000 | USD | evidence → |
| Interest expense | 8,774,000 | USD | evidence → |
| Net interest income | 61,478,000 | USD | evidence → |
| Noninterest income | 29,628,000 | USD | evidence → |
| Noninterest expense | 70,747,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 19,682,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 19,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,926,000 | USD | evidence → |
| Total capital | 252,984,000 | USD | evidence → |
| Risk-weighted assets | 1,842,521,000 | USD | evidence → |