Call report 2009Q2
CITY STATE BANK — 2009Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,954,000 | USD | evidence → |
| Total loans | 136,908,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 41,215,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,497,000 | USD | evidence → |
| Interest-bearing deposits | 136,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,067,000 | USD | evidence → |
| Equity capital | 17,040,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 3,277,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 3,146,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,103,000 | USD | evidence → |
| Total capital | 17,943,000 | USD | evidence → |
| Risk-weighted assets | 147,254,000 | USD | evidence → |