Call report 2008Q4
CITY STATE BANK — 2008Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,746,000 | USD | evidence → |
| Total loans | 140,140,000 | USD | evidence → |
| Allowance for loan losses | 1,722,000 | USD | evidence → |
| Securities available for sale | 25,622,000 | USD | evidence → |
| Securities held to maturity | 820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,361,000 | USD | evidence → |
| Interest-bearing deposits | 135,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,163,000 | USD | evidence → |
| Equity capital | 16,186,000 | 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 | 10,533,000 | USD | evidence → |
| Interest expense | 4,440,000 | USD | evidence → |
| Net interest income | 6,093,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 5,937,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,276,000 | USD | evidence → |
| Total capital | 16,998,000 | USD | evidence → |
| Risk-weighted assets | 146,990,000 | USD | evidence → |