Call report 2017Q1
CITY BANK — 2017Q1
The 22 measures CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,552,472,000 | USD | evidence → |
| Total loans | 1,657,892,000 | USD | evidence → |
| Allowance for loan losses | 20,705,000 | USD | evidence → |
| Securities available for sale | 216,863,000 | USD | evidence → |
| Securities held to maturity | 98,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,162,897,000 | USD | evidence → |
| Interest-bearing deposits | 1,684,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 478,712,000 | USD | evidence → |
| Equity capital | 245,888,000 | 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 | 23,951,000 | USD | evidence → |
| Interest expense | 3,174,000 | USD | evidence → |
| Net interest income | 20,777,000 | USD | evidence → |
| Noninterest income | 11,270,000 | USD | evidence → |
| Noninterest expense | 26,115,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 5,887,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 5,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,834,000 | USD | evidence → |
| Total capital | 266,719,000 | USD | evidence → |
| Risk-weighted assets | 1,812,324,000 | USD | evidence → |