Call report 2017Q3
CITY BANK — 2017Q3
The 22 measures CITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,569,870,000 | USD | evidence → |
| Total loans | 1,924,603,000 | USD | evidence → |
| Allowance for loan losses | 22,087,000 | USD | evidence → |
| Securities available for sale | 200,552,000 | USD | evidence → |
| Securities held to maturity | 90,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,177,720,000 | USD | evidence → |
| Interest-bearing deposits | 1,690,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 487,118,000 | USD | evidence → |
| Equity capital | 252,540,000 | 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 | 76,676,000 | USD | evidence → |
| Interest expense | 10,002,000 | USD | evidence → |
| Net interest income | 66,674,000 | USD | evidence → |
| Noninterest income | 35,727,000 | USD | evidence → |
| Noninterest expense | 79,480,000 | USD | evidence → |
| Provision for loan losses | 2,421,000 | USD | evidence → |
| Pretax income | 20,500,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 20,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,903,000 | USD | evidence → |
| Total capital | 273,170,000 | USD | evidence → |
| Risk-weighted assets | 2,054,431,000 | USD | evidence → |