Call report 2005Q1
CITY STATE BANK — 2005Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,928,000 | USD | evidence → |
| Total loans | 97,403,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 4,717,000 | USD | evidence → |
| Securities held to maturity | 3,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,906,000 | USD | evidence → |
| Interest-bearing deposits | 98,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,642,000 | USD | evidence → |
| Equity capital | 12,110,000 | 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 | 1,701,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,340,000 | USD | evidence → |
| Total capital | 12,388,000 | USD | evidence → |
| Risk-weighted assets | 101,181,000 | USD | evidence → |