Call report 2023Q4
CITY BANK — 2023Q4
The 22 measures CITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,202,495,000 | USD | evidence → |
| Total loans | 3,028,653,000 | USD | evidence → |
| Allowance for loan losses | 42,356,000 | USD | evidence → |
| Securities available for sale | 622,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,713,371,000 | USD | evidence → |
| Interest-bearing deposits | 2,651,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,061,419,000 | USD | evidence → |
| Equity capital | 420,677,000 | 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 | 211,933,000 | USD | evidence → |
| Interest expense | 64,992,000 | USD | evidence → |
| Net interest income | 146,941,000 | USD | evidence → |
| Noninterest income | 79,074,000 | USD | evidence → |
| Noninterest expense | 129,488,000 | USD | evidence → |
| Provision for loan losses | 4,960,000 | USD | evidence → |
| Pretax income | 88,508,000 | USD | evidence → |
| Income tax | 18,576,000 | USD | evidence → |
| Net income | 69,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 450,607,000 | USD | evidence → |
| Total capital | 494,353,000 | USD | evidence → |
| Risk-weighted assets | 3,520,338,000 | USD | evidence → |