Call report 2024Q1
CITY BANK — 2024Q1
The 22 measures CITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,215,997,000 | USD | evidence → |
| Total loans | 3,027,549,000 | USD | evidence → |
| Allowance for loan losses | 42,174,000 | USD | evidence → |
| Securities available for sale | 599,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,730,096,000 | USD | evidence → |
| Interest-bearing deposits | 2,664,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,065,699,000 | USD | evidence → |
| Equity capital | 419,912,000 | 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 | 58,701,000 | USD | evidence → |
| Interest expense | 21,664,000 | USD | evidence → |
| Net interest income | 37,037,000 | USD | evidence → |
| Noninterest income | 11,410,000 | USD | evidence → |
| Noninterest expense | 31,292,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 16,325,000 | USD | evidence → |
| Income tax | 3,627,000 | USD | evidence → |
| Net income | 12,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 457,487,000 | USD | evidence → |
| Total capital | 501,116,000 | USD | evidence → |
| Risk-weighted assets | 3,520,435,000 | USD | evidence → |