Call report 2005Q3
CITY STATE BANK — 2005Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,367,000 | USD | evidence → |
| Total loans | 111,633,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 6,776,000 | USD | evidence → |
| Securities held to maturity | 2,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,809,000 | USD | evidence → |
| Interest-bearing deposits | 100,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,499,000 | USD | evidence → |
| Equity capital | 13,313,000 | 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 | 5,563,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 3,903,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 1,815,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,543,000 | USD | evidence → |
| Total capital | 13,727,000 | USD | evidence → |
| Risk-weighted assets | 114,576,000 | USD | evidence → |