Call report 2007Q1
CITY STATE BANK — 2007Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,634,000 | USD | evidence → |
| Total loans | 121,836,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 28,845,000 | USD | evidence → |
| Securities held to maturity | 2,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,380,000 | USD | evidence → |
| Interest-bearing deposits | 115,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,465,000 | USD | evidence → |
| Equity capital | 14,898,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,101,000 | USD | evidence → |
| Total capital | 15,425,000 | USD | evidence → |
| Risk-weighted assets | 124,657,000 | USD | evidence → |