Call report 2006Q4
CITY STATE BANK — 2006Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,302,000 | USD | evidence → |
| Total loans | 121,289,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 26,494,000 | USD | evidence → |
| Securities held to maturity | 2,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,389,000 | USD | evidence → |
| Interest-bearing deposits | 118,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,660,000 | USD | evidence → |
| Equity capital | 14,380,000 | 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 | 9,896,000 | USD | evidence → |
| Interest expense | 4,259,000 | USD | evidence → |
| Net interest income | 5,637,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 4,716,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 2,356,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,583,000 | USD | evidence → |
| Total capital | 14,907,000 | USD | evidence → |
| Risk-weighted assets | 127,846,000 | USD | evidence → |