Call report 2022Q3
CITY BANK — 2022Q3
The 22 measures CITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,990,227,000 | USD | evidence → |
| Total loans | 2,717,288,000 | USD | evidence → |
| Allowance for loan losses | 39,657,000 | USD | evidence → |
| Securities available for sale | 711,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,558,338,000 | USD | evidence → |
| Interest-bearing deposits | 2,198,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,359,874,000 | USD | evidence → |
| Equity capital | 359,075,000 | 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 | 114,909,000 | USD | evidence → |
| Interest expense | 8,744,000 | USD | evidence → |
| Net interest income | 106,165,000 | USD | evidence → |
| Noninterest income | 63,523,000 | USD | evidence → |
| Noninterest expense | 110,048,000 | USD | evidence → |
| Provision for loan losses | -2,867,000 | USD | evidence → |
| Pretax income | 62,507,000 | USD | evidence → |
| Income tax | 12,623,000 | USD | evidence → |
| Net income | 49,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 408,357,000 | USD | evidence → |
| Total capital | 448,194,000 | USD | evidence → |
| Risk-weighted assets | 3,351,341,000 | USD | evidence → |