Call report 2005Q2
CITY STATE BANK — 2005Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,892,000 | USD | evidence → |
| Total loans | 102,562,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 6,517,000 | USD | evidence → |
| Securities held to maturity | 2,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,204,000 | USD | evidence → |
| Interest-bearing deposits | 103,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,286,000 | USD | evidence → |
| Equity capital | 12,714,000 | 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 | 3,510,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,911,000 | USD | evidence → |
| Total capital | 12,971,000 | USD | evidence → |
| Risk-weighted assets | 106,806,000 | USD | evidence → |