Call report 2020Q1
CITY BANK — 2020Q1
The 22 measures CITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,214,746,000 | USD | evidence → |
| Total loans | 2,171,441,000 | USD | evidence → |
| Allowance for loan losses | 29,074,000 | USD | evidence → |
| Securities available for sale | 734,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,673,752,000 | USD | evidence → |
| Interest-bearing deposits | 1,924,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,849,000 | USD | evidence → |
| Equity capital | 389,214,000 | 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 | 35,725,000 | USD | evidence → |
| Interest expense | 4,733,000 | USD | evidence → |
| Net interest income | 30,992,000 | USD | evidence → |
| Noninterest income | 16,441,000 | USD | evidence → |
| Noninterest expense | 33,549,000 | USD | evidence → |
| Provision for loan losses | 6,234,000 | USD | evidence → |
| Pretax income | 9,968,000 | USD | evidence → |
| Income tax | 1,985,000 | USD | evidence → |
| Net income | 7,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,136,000 | USD | evidence → |
| Total capital | 375,390,000 | USD | evidence → |
| Risk-weighted assets | 2,524,208,000 | USD | evidence → |