Call report 2005Q4
CITY STATE BANK — 2005Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,354,000 | USD | evidence → |
| Total loans | 114,363,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 6,737,000 | USD | evidence → |
| Securities held to maturity | 2,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,416,000 | USD | evidence → |
| Interest-bearing deposits | 107,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,413,000 | USD | evidence → |
| Equity capital | 13,180,000 | 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 | 7,772,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 5,334,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 4,075,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,433,000 | USD | evidence → |
| Total capital | 13,633,000 | USD | evidence → |
| Risk-weighted assets | 117,629,000 | USD | evidence → |