Call report 2020Q3
CITY BANK — 2020Q3
The 22 measures CITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,541,137,000 | USD | evidence → |
| Total loans | 2,364,741,000 | USD | evidence → |
| Allowance for loan losses | 46,076,000 | USD | evidence → |
| Securities available for sale | 726,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,005,348,000 | USD | evidence → |
| Interest-bearing deposits | 2,037,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 967,604,000 | USD | evidence → |
| Equity capital | 410,099,000 | 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 | 104,219,000 | USD | evidence → |
| Interest expense | 10,180,000 | USD | evidence → |
| Net interest income | 94,039,000 | USD | evidence → |
| Noninterest income | 73,046,000 | USD | evidence → |
| Noninterest expense | 104,006,000 | USD | evidence → |
| Provision for loan losses | 25,429,000 | USD | evidence → |
| Pretax income | 39,968,000 | USD | evidence → |
| Income tax | 7,966,000 | USD | evidence → |
| Net income | 32,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 363,834,000 | USD | evidence → |
| Total capital | 394,673,000 | USD | evidence → |
| Risk-weighted assets | 2,451,710,000 | USD | evidence → |