Call report 2016Q4
CITY BANK — 2016Q4
The 22 measures CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,496,841,000 | USD | evidence → |
| Total loans | 1,684,843,000 | USD | evidence → |
| Allowance for loan losses | 21,174,000 | USD | evidence → |
| Securities available for sale | 221,687,000 | USD | evidence → |
| Securities held to maturity | 103,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,110,329,000 | USD | evidence → |
| Interest-bearing deposits | 1,658,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,131,000 | USD | evidence → |
| Equity capital | 245,125,000 | 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 | 97,093,000 | USD | evidence → |
| Interest expense | 12,451,000 | USD | evidence → |
| Net interest income | 84,642,000 | USD | evidence → |
| Noninterest income | 48,146,000 | USD | evidence → |
| Noninterest expense | 102,546,000 | USD | evidence → |
| Provision for loan losses | 1,969,000 | USD | evidence → |
| Pretax income | 28,273,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 30,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,742,000 | USD | evidence → |
| Total capital | 266,096,000 | USD | evidence → |
| Risk-weighted assets | 1,822,776,000 | USD | evidence → |