Call report 2006Q3
CITY STATE BANK — 2006Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,343,000 | USD | evidence → |
| Total loans | 121,573,000 | USD | evidence → |
| Allowance for loan losses | 1,346,000 | USD | evidence → |
| Securities available for sale | 23,505,000 | USD | evidence → |
| Securities held to maturity | 2,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,662,000 | USD | evidence → |
| Interest-bearing deposits | 114,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,554,000 | USD | evidence → |
| Equity capital | 14,375,000 | 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 | 7,281,000 | USD | evidence → |
| Interest expense | 3,074,000 | USD | evidence → |
| Net interest income | 4,207,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 3,386,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,515,000 | USD | evidence → |
| Total capital | 14,861,000 | USD | evidence → |
| Risk-weighted assets | 126,650,000 | USD | evidence → |