Call report 2009Q4
CITY STATE BANK — 2009Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,906,000 | USD | evidence → |
| Total loans | 143,801,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 42,929,000 | USD | evidence → |
| Securities held to maturity | 260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,913,000 | USD | evidence → |
| Interest-bearing deposits | 144,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,366,000 | USD | evidence → |
| Equity capital | 18,089,000 | 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 | 10,119,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 6,816,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 6,244,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,532,000 | USD | evidence → |
| Total capital | 18,287,000 | USD | evidence → |
| Risk-weighted assets | 145,032,000 | USD | evidence → |