Call report 2006Q2
CITY STATE BANK — 2006Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,166,000 | USD | evidence → |
| Total loans | 115,944,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 15,895,000 | USD | evidence → |
| Securities held to maturity | 2,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,523,000 | USD | evidence → |
| Interest-bearing deposits | 113,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,909,000 | USD | evidence → |
| Equity capital | 13,799,000 | 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 | 4,701,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,216,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,153,000 | USD | evidence → |
| Total capital | 14,437,000 | USD | evidence → |
| Risk-weighted assets | 121,605,000 | USD | evidence → |