FACTANKER · measured, cited, anchored official records connected

Call reports 2026

CITY BANK — 2026

What CITY BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e9357869-78ae-4a40-9a6c-e1f217a4e8ea/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets4,643,946,0005,388,227,000
Total loans3,120,731,0003,783,055,000
Allowance for loan losses44,822,00053,076,000
Securities available for sale602,852,000555,427,000
Securities held to maturity00
Trading assets00
Total deposits4,116,487,0004,721,772,000
Interest-bearing deposits2,993,469,0003,488,985,000
Noninterest-bearing deposits1,123,018,0001,232,787,000
Equity capital468,364,000598,864,000

Income

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

Measure2026Q12026Q2
Interest income62,612,000137,594,000
Interest expense18,878,00042,632,000
Net interest income43,734,00094,962,000
Noninterest income11,271,00025,429,000
Noninterest expense33,683,00073,036,000
Provision for loan losses0350,000
Pretax income21,062,00046,745,000
Income tax4,383,0009,964,000
Net income16,679,00036,781,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital496,656,000571,673,000
Total capital541,698,000619,056,000
Risk-weighted assets3,601,708,0004,268,273,000