Call report 2018Q1
CITY BANK — 2018Q1
The 22 measures CITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,581,195,000 | USD | evidence → |
| Total loans | 1,848,874,000 | USD | evidence → |
| Allowance for loan losses | 21,969,000 | USD | evidence → |
| Securities available for sale | 183,333,000 | USD | evidence → |
| Securities held to maturity | 74,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,185,808,000 | USD | evidence → |
| Interest-bearing deposits | 1,691,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 494,777,000 | USD | evidence → |
| Equity capital | 252,699,000 | 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 | 27,248,000 | USD | evidence → |
| Interest expense | 3,924,000 | USD | evidence → |
| Net interest income | 23,324,000 | USD | evidence → |
| Noninterest income | 11,546,000 | USD | evidence → |
| Noninterest expense | 27,269,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 6,823,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 6,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,305,000 | USD | evidence → |
| Total capital | 278,454,000 | USD | evidence → |
| Risk-weighted assets | 1,989,776,000 | USD | evidence → |