Call report 2009Q1
CITY STATE BANK — 2009Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,184,000 | USD | evidence → |
| Total loans | 138,834,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 24,998,000 | USD | evidence → |
| Securities held to maturity | 820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,417,000 | USD | evidence → |
| Interest-bearing deposits | 141,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,477,000 | USD | evidence → |
| Equity capital | 16,839,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 1,607,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,539,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,624,000 | USD | evidence → |
| Total capital | 17,447,000 | USD | evidence → |
| Risk-weighted assets | 148,133,000 | USD | evidence → |