Call report 2021Q1
CITY BANK — 2021Q1
The 22 measures CITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,730,641,000 | USD | evidence → |
| Total loans | 2,368,469,000 | USD | evidence → |
| Allowance for loan losses | 45,019,000 | USD | evidence → |
| Securities available for sale | 777,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,232,097,000 | USD | evidence → |
| Interest-bearing deposits | 2,193,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,038,670,000 | USD | evidence → |
| Equity capital | 415,903,000 | 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 | 32,975,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 30,778,000 | USD | evidence → |
| Noninterest income | 26,494,000 | USD | evidence → |
| Noninterest expense | 36,680,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 20,504,000 | USD | evidence → |
| Income tax | 4,075,000 | USD | evidence → |
| Net income | 16,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 377,047,000 | USD | evidence → |
| Total capital | 408,927,000 | USD | evidence → |
| Risk-weighted assets | 2,537,058,000 | USD | evidence → |