Call report 2021Q4
CITY BANK — 2021Q4
The 22 measures CITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,899,486,000 | USD | evidence → |
| Total loans | 2,514,084,000 | USD | evidence → |
| Allowance for loan losses | 42,098,000 | USD | evidence → |
| Securities available for sale | 724,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,436,684,000 | USD | evidence → |
| Interest-bearing deposits | 2,269,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,166,829,000 | USD | evidence → |
| Equity capital | 429,120,000 | 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 | 135,010,000 | USD | evidence → |
| Interest expense | 8,336,000 | USD | evidence → |
| Net interest income | 126,674,000 | USD | evidence → |
| Noninterest income | 97,454,000 | USD | evidence → |
| Noninterest expense | 146,549,000 | USD | evidence → |
| Provision for loan losses | -1,918,000 | USD | evidence → |
| Pretax income | 79,497,000 | USD | evidence → |
| Income tax | 15,846,000 | USD | evidence → |
| Net income | 63,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 390,016,000 | USD | evidence → |
| Total capital | 425,748,000 | USD | evidence → |
| Risk-weighted assets | 2,852,057,000 | USD | evidence → |