Call report 2007Q2
CITY STATE BANK — 2007Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,587,000 | USD | evidence → |
| Total loans | 123,893,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 33,218,000 | USD | evidence → |
| Securities held to maturity | 1,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,301,000 | USD | evidence → |
| Interest-bearing deposits | 129,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,836,000 | USD | evidence → |
| Equity capital | 14,695,000 | 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 | 5,345,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 2,757,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,152,000 | USD | evidence → |
| Total capital | 15,479,000 | USD | evidence → |
| Risk-weighted assets | 133,260,000 | USD | evidence → |