Call report 2008Q3
CITY STATE BANK — 2008Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,037,000 | USD | evidence → |
| Total loans | 143,701,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 22,766,000 | USD | evidence → |
| Securities held to maturity | 880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,460,000 | USD | evidence → |
| Interest-bearing deposits | 132,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,745,000 | USD | evidence → |
| Equity capital | 15,944,000 | 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 | 7,836,000 | USD | evidence → |
| Interest expense | 3,415,000 | USD | evidence → |
| Net interest income | 4,421,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 4,458,000 | USD | evidence → |
| Provision for loan losses | 618,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,040,000 | USD | evidence → |
| Total capital | 16,473,000 | USD | evidence → |
| Risk-weighted assets | 150,882,000 | USD | evidence → |