Call report 2016Q3
CITY BANK — 2016Q3
The 22 measures CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,554,089,000 | USD | evidence → |
| Total loans | 1,702,263,000 | USD | evidence → |
| Allowance for loan losses | 21,960,000 | USD | evidence → |
| Securities available for sale | 228,851,000 | USD | evidence → |
| Securities held to maturity | 103,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,161,797,000 | USD | evidence → |
| Interest-bearing deposits | 1,693,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,304,000 | USD | evidence → |
| Equity capital | 246,667,000 | 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 | 72,601,000 | USD | evidence → |
| Interest expense | 9,406,000 | USD | evidence → |
| Net interest income | 63,195,000 | USD | evidence → |
| Noninterest income | 36,339,000 | USD | evidence → |
| Noninterest expense | 78,427,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 21,007,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 22,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,996,000 | USD | evidence → |
| Total capital | 264,136,000 | USD | evidence → |
| Risk-weighted assets | 1,827,861,000 | USD | evidence → |