Call report 2018Q3
CITY BANK — 2018Q3
The 22 measures CITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,685,635,000 | USD | evidence → |
| Total loans | 1,985,631,000 | USD | evidence → |
| Allowance for loan losses | 21,073,000 | USD | evidence → |
| Securities available for sale | 398,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,284,612,000 | USD | evidence → |
| Interest-bearing deposits | 1,744,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 540,256,000 | USD | evidence → |
| Equity capital | 258,511,000 | 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 | 86,325,000 | USD | evidence → |
| Interest expense | 13,402,000 | USD | evidence → |
| Net interest income | 72,923,000 | USD | evidence → |
| Noninterest income | 37,223,000 | USD | evidence → |
| Noninterest expense | 83,046,000 | USD | evidence → |
| Provision for loan losses | 5,733,000 | USD | evidence → |
| Pretax income | 21,988,000 | USD | evidence → |
| Income tax | -5,000,000 | USD | evidence → |
| Net income | 26,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,000,000 | USD | evidence → |
| Total capital | 285,253,000 | USD | evidence → |
| Risk-weighted assets | 2,159,686,000 | USD | evidence → |