Call report 2016Q2
CITY BANK — 2016Q2
The 22 measures CITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,556,556,000 | USD | evidence → |
| Total loans | 1,708,352,000 | USD | evidence → |
| Allowance for loan losses | 21,876,000 | USD | evidence → |
| Securities available for sale | 221,095,000 | USD | evidence → |
| Securities held to maturity | 104,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,173,574,000 | USD | evidence → |
| Interest-bearing deposits | 1,740,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,298,000 | USD | evidence → |
| Equity capital | 243,385,000 | 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 | 47,754,000 | USD | evidence → |
| Interest expense | 6,259,000 | USD | evidence → |
| Net interest income | 41,495,000 | USD | evidence → |
| Noninterest income | 24,208,000 | USD | evidence → |
| Noninterest expense | 52,452,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 13,231,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 15,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,741,000 | USD | evidence → |
| Total capital | 260,797,000 | USD | evidence → |
| Risk-weighted assets | 1,838,809,000 | USD | evidence → |