Call report 2023Q1
CITY BANK — 2023Q1
The 22 measures CITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,055,626,000 | USD | evidence → |
| Total loans | 2,809,089,000 | USD | evidence → |
| Allowance for loan losses | 39,560,000 | USD | evidence → |
| Securities available for sale | 698,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,606,905,000 | USD | evidence → |
| Interest-bearing deposits | 2,397,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,209,790,000 | USD | evidence → |
| Equity capital | 383,064,000 | 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 | 47,426,000 | USD | evidence → |
| Interest expense | 11,370,000 | USD | evidence → |
| Net interest income | 36,056,000 | USD | evidence → |
| Noninterest income | 10,691,000 | USD | evidence → |
| Noninterest expense | 31,854,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 13,883,000 | USD | evidence → |
| Income tax | 2,859,000 | USD | evidence → |
| Net income | 11,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 419,947,000 | USD | evidence → |
| Total capital | 461,457,000 | USD | evidence → |
| Risk-weighted assets | 3,395,912,000 | USD | evidence → |