Call report 2007Q3
CITY STATE BANK — 2007Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,759,000 | USD | evidence → |
| Total loans | 126,226,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 34,606,000 | USD | evidence → |
| Securities held to maturity | 1,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,012,000 | USD | evidence → |
| Interest-bearing deposits | 128,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,300,000 | USD | evidence → |
| Equity capital | 15,077,000 | 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 | 8,093,000 | USD | evidence → |
| Interest expense | 3,935,000 | USD | evidence → |
| Net interest income | 4,158,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,385,000 | USD | evidence → |
| Total capital | 15,725,000 | USD | evidence → |
| Risk-weighted assets | 132,590,000 | USD | evidence → |