Call report 2015Q4
CITY BANK — 2015Q4
The 22 measures CITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,533,093,000 | USD | evidence → |
| Total loans | 1,720,942,000 | USD | evidence → |
| Allowance for loan losses | 24,220,000 | USD | evidence → |
| Securities available for sale | 221,790,000 | USD | evidence → |
| Securities held to maturity | 109,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,143,182,000 | USD | evidence → |
| Interest-bearing deposits | 1,713,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,708,000 | USD | evidence → |
| Equity capital | 234,505,000 | 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 | 94,935,000 | USD | evidence → |
| Interest expense | 11,577,000 | USD | evidence → |
| Net interest income | 83,358,000 | USD | evidence → |
| Noninterest income | 39,666,000 | USD | evidence → |
| Noninterest expense | 95,614,000 | USD | evidence → |
| Provision for loan losses | 781,000 | USD | evidence → |
| Pretax income | 26,639,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 26,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,612,000 | USD | evidence → |
| Total capital | 255,595,000 | USD | evidence → |
| Risk-weighted assets | 1,837,380,000 | USD | evidence → |