Call reports 2017
CITY BANK — 2017
What CITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,552,472,000 | 2,538,211,000 | 2,569,870,000 | 2,569,402,000 |
| Total loans | 1,657,892,000 | 1,823,928,000 | 1,924,603,000 | 1,865,344,000 |
| Allowance for loan losses | 20,705,000 | 21,338,000 | 22,087,000 | 21,461,000 |
| Securities available for sale | 216,863,000 | 213,442,000 | 200,552,000 | 194,179,000 |
| Securities held to maturity | 98,867,000 | 95,953,000 | 90,847,000 | 89,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,162,897,000 | 2,154,211,000 | 2,177,720,000 | 2,179,023,000 |
| Interest-bearing deposits | 1,684,185,000 | 1,669,513,000 | 1,690,602,000 | 1,678,919,000 |
| Noninterest-bearing deposits | 478,712,000 | 484,698,000 | 487,118,000 | 500,104,000 |
| Equity capital | 245,888,000 | 249,177,000 | 252,540,000 | 254,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,951,000 | 49,390,000 | 76,676,000 | 104,286,000 |
| Interest expense | 3,174,000 | 6,467,000 | 10,002,000 | 13,635,000 |
| Net interest income | 20,777,000 | 42,923,000 | 66,674,000 | 90,651,000 |
| Noninterest income | 11,270,000 | 23,331,000 | 35,727,000 | 47,413,000 |
| Noninterest expense | 26,115,000 | 52,828,000 | 79,480,000 | 105,730,000 |
| Provision for loan losses | 45,000 | 1,098,000 | 2,421,000 | 3,966,000 |
| Pretax income | 5,887,000 | 12,328,000 | 20,500,000 | 27,877,000 |
| Income tax | 45,000 | 72,000 | 89,000 | 107,000 |
| Net income | 5,842,000 | 12,256,000 | 20,411,000 | 27,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,834,000 | 247,499,000 | 250,903,000 | 254,512,000 |
| Total capital | 266,719,000 | 269,017,000 | 273,170,000 | 276,153,000 |
| Risk-weighted assets | 1,812,324,000 | 1,981,130,000 | 2,054,431,000 | 1,999,800,000 |