Call report 2009Q3
CITY STATE BANK — 2009Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,327,000 | USD | evidence → |
| Total loans | 140,851,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 38,223,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,782,000 | USD | evidence → |
| Interest-bearing deposits | 139,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,534,000 | USD | evidence → |
| Equity capital | 18,099,000 | 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 | 7,582,000 | USD | evidence → |
| Interest expense | 2,554,000 | USD | evidence → |
| Net interest income | 5,028,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 4,690,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,331,000 | USD | evidence → |
| Total capital | 18,131,000 | USD | evidence → |
| Risk-weighted assets | 143,916,000 | USD | evidence → |