Call report 2007Q4
CITY STATE BANK — 2007Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,285,000 | USD | evidence → |
| Total loans | 129,451,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 35,169,000 | USD | evidence → |
| Securities held to maturity | 1,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,257,000 | USD | evidence → |
| Interest-bearing deposits | 128,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,547,000 | USD | evidence → |
| Equity capital | 15,503,000 | 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 | 10,821,000 | USD | evidence → |
| Interest expense | 5,267,000 | USD | evidence → |
| Net interest income | 5,554,000 | USD | evidence → |
| Noninterest income | 1,911,000 | USD | evidence → |
| Noninterest expense | 5,544,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,347,000 | USD | evidence → |
| Total capital | 15,601,000 | USD | evidence → |
| Risk-weighted assets | 135,288,000 | USD | evidence → |