Call reports 2024
CITY BANK — 2024
What CITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,215,997,000 | 4,219,253,000 | 4,335,976,000 | 4,230,555,000 |
| Total loans | 3,027,549,000 | 3,110,858,000 | 3,048,764,000 | 3,075,596,000 |
| Allowance for loan losses | 42,174,000 | 43,173,000 | 42,886,000 | 43,237,000 |
| Securities available for sale | 599,869,000 | 591,031,000 | 606,889,000 | 577,240,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,730,096,000 | 3,719,686,000 | 3,818,774,000 | 3,725,623,000 |
| Interest-bearing deposits | 2,664,397,000 | 2,672,948,000 | 2,720,880,000 | 2,685,366,000 |
| Noninterest-bearing deposits | 1,065,699,000 | 1,046,738,000 | 1,097,894,000 | 1,040,257,000 |
| Equity capital | 419,912,000 | 426,870,000 | 446,741,000 | 436,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 58,701,000 | 117,883,000 | 179,498,000 | 240,797,000 |
| Interest expense | 21,664,000 | 43,292,000 | 65,946,000 | 87,080,000 |
| Net interest income | 37,037,000 | 74,591,000 | 113,552,000 | 153,717,000 |
| Noninterest income | 11,410,000 | 24,109,000 | 34,698,000 | 47,878,000 |
| Noninterest expense | 31,292,000 | 63,310,000 | 95,892,000 | 125,216,000 |
| Provision for loan losses | 765,000 | 2,540,000 | 3,140,000 | 4,340,000 |
| Pretax income | 16,325,000 | 32,785,000 | 49,258,000 | 72,079,000 |
| Income tax | 3,627,000 | 7,207,000 | 10,756,000 | 15,420,000 |
| Net income | 12,698,000 | 25,578,000 | 38,502,000 | 56,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 457,487,000 | 464,551,000 | 467,956,000 | 476,575,000 |
| Total capital | 501,116,000 | 509,179,000 | 511,744,000 | 520,788,000 |
| Risk-weighted assets | 3,520,435,000 | 3,612,735,000 | 3,502,619,000 | 3,536,672,000 |