Call report 2023Q3
CITY BANK — 2023Q3
The 22 measures CITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,184,122,000 | USD | evidence → |
| Total loans | 3,013,837,000 | USD | evidence → |
| Allowance for loan losses | 42,075,000 | USD | evidence → |
| Securities available for sale | 584,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,709,685,000 | USD | evidence → |
| Interest-bearing deposits | 2,574,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,135,324,000 | USD | evidence → |
| Equity capital | 395,582,000 | 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 | 154,724,000 | USD | evidence → |
| Interest expense | 44,773,000 | USD | evidence → |
| Net interest income | 109,951,000 | USD | evidence → |
| Noninterest income | 69,974,000 | USD | evidence → |
| Noninterest expense | 99,453,000 | USD | evidence → |
| Provision for loan losses | 4,060,000 | USD | evidence → |
| Pretax income | 73,053,000 | USD | evidence → |
| Income tax | 15,297,000 | USD | evidence → |
| Net income | 57,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,239,000 | USD | evidence → |
| Total capital | 502,004,000 | USD | evidence → |
| Risk-weighted assets | 3,561,494,000 | USD | evidence → |