Call report 2016Q1
CITY BANK — 2016Q1
The 22 measures CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,544,627,000 | USD | evidence → |
| Total loans | 1,659,257,000 | USD | evidence → |
| Allowance for loan losses | 22,289,000 | USD | evidence → |
| Securities available for sale | 221,821,000 | USD | evidence → |
| Securities held to maturity | 105,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,163,563,000 | USD | evidence → |
| Interest-bearing deposits | 1,735,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,942,000 | USD | evidence → |
| Equity capital | 238,165,000 | 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 | 23,655,000 | USD | evidence → |
| Interest expense | 3,090,000 | USD | evidence → |
| Net interest income | 20,565,000 | USD | evidence → |
| Noninterest income | 11,926,000 | USD | evidence → |
| Noninterest expense | 25,974,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 6,497,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 6,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,564,000 | USD | evidence → |
| Total capital | 257,033,000 | USD | evidence → |
| Risk-weighted assets | 1,802,298,000 | USD | evidence → |