Call reports 2005
CITY STATE BANK — 2005
What CITY STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Total assets | 64,202,000 | 63,216,000 | 64,560,000 |
| Total loans | 42,777,000 | 42,000,000 | 43,472,000 |
| Allowance for loan losses | 909,000 | 915,000 | 911,000 |
| Securities available for sale | 14,888,000 | 15,112,000 | 14,956,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 50,815,000 | 50,599,000 | 49,267,000 |
| Interest-bearing deposits | 42,415,000 | 43,931,000 | 42,531,000 |
| Noninterest-bearing deposits | 8,400,000 | 6,668,000 | 6,736,000 |
| Equity capital | 8,186,000 | 8,351,000 | 8,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Interest income | 906,000 | 1,821,000 | 2,787,000 |
| Interest expense | 237,000 | 512,000 | 814,000 |
| Net interest income | 669,000 | 1,309,000 | 1,973,000 |
| Noninterest income | 59,000 | 117,000 | 193,000 |
| Noninterest expense | 490,000 | 967,000 | 1,461,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 238,000 | 459,000 | 705,000 |
| Income tax | 66,000 | 126,000 | 194,000 |
| Net income | 172,000 | 333,000 | 511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Tier 1 capital | 5,200,000 | 5,287,000 | 5,394,000 |
| Total capital | 5,819,000 | 5,895,000 | 6,022,000 |
| Risk-weighted assets | 49,223,000 | 48,297,000 | 49,956,000 |
Machine access — free, no API key
Every figure shown here about CITY STATE BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.