Call report 2021Q3
CITY BANK — 2021Q3
The 22 measures CITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,772,102,000 | USD | evidence → |
| Total loans | 2,519,920,000 | USD | evidence → |
| Allowance for loan losses | 42,768,000 | USD | evidence → |
| Securities available for sale | 752,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,301,949,000 | USD | evidence → |
| Interest-bearing deposits | 2,157,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,143,967,000 | USD | evidence → |
| Equity capital | 426,143,000 | 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 | 100,416,000 | USD | evidence → |
| Interest expense | 6,416,000 | USD | evidence → |
| Net interest income | 94,000,000 | USD | evidence → |
| Noninterest income | 74,526,000 | USD | evidence → |
| Noninterest expense | 110,741,000 | USD | evidence → |
| Provision for loan losses | -1,918,000 | USD | evidence → |
| Pretax income | 59,703,000 | USD | evidence → |
| Income tax | 11,889,000 | USD | evidence → |
| Net income | 47,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,026,000 | USD | evidence → |
| Total capital | 421,458,000 | USD | evidence → |
| Risk-weighted assets | 2,827,025,000 | USD | evidence → |