Call report 2006Q1
CITY STATE BANK — 2006Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,794,000 | USD | evidence → |
| Total loans | 115,417,000 | USD | evidence → |
| Allowance for loan losses | 1,241,000 | USD | evidence → |
| Securities available for sale | 8,384,000 | USD | evidence → |
| Securities held to maturity | 3,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,841,000 | USD | evidence → |
| Interest-bearing deposits | 111,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,227,000 | USD | evidence → |
| Equity capital | 13,563,000 | 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 | 2,236,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 1,368,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,824,000 | USD | evidence → |
| Total capital | 14,065,000 | USD | evidence → |
| Risk-weighted assets | 119,320,000 | USD | evidence → |