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Call report 2023Q2

CITY BANK — 2023Q2

The 22 measures CITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e9357869-78ae-4a40-9a6c-e1f217a4e8ea/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,147,517,000USDevidence →
Total loans3,001,222,000USDevidence →
Allowance for loan losses43,137,000USDevidence →
Securities available for sale628,093,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,672,131,000USDevidence →
Interest-bearing deposits2,473,755,000USDevidence →
Noninterest-bearing deposits1,198,376,000USDevidence →
Equity capital408,075,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income98,223,000USDevidence →
Interest expense25,808,000USDevidence →
Net interest income72,415,000USDevidence →
Noninterest income57,697,000USDevidence →
Noninterest expense68,368,000USDevidence →
Provision for loan losses4,760,000USDevidence →
Pretax income53,625,000USDevidence →
Income tax11,141,000USDevidence →
Net income42,484,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital447,754,000USDevidence →
Total capital492,314,000USDevidence →
Risk-weighted assets3,564,531,000USDevidence →