Call report 2022Q4
CITY BANK — 2022Q4
The 22 measures CITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,942,106,000 | USD | evidence → |
| Total loans | 2,778,485,000 | USD | evidence → |
| Allowance for loan losses | 39,288,000 | USD | evidence → |
| Securities available for sale | 701,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,505,476,000 | USD | evidence → |
| Interest-bearing deposits | 2,255,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,249,534,000 | USD | evidence → |
| Equity capital | 373,308,000 | 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 | 161,117,000 | USD | evidence → |
| Interest expense | 17,002,000 | USD | evidence → |
| Net interest income | 144,115,000 | USD | evidence → |
| Noninterest income | 76,199,000 | USD | evidence → |
| Noninterest expense | 142,377,000 | USD | evidence → |
| Provision for loan losses | -2,619,000 | USD | evidence → |
| Pretax income | 80,556,000 | USD | evidence → |
| Income tax | 16,466,000 | USD | evidence → |
| Net income | 64,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 414,559,000 | USD | evidence → |
| Total capital | 454,427,000 | USD | evidence → |
| Risk-weighted assets | 3,371,115,000 | USD | evidence → |