Call report 2010Q2
CITY STATE BANK — 2010Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,977,000 | USD | evidence → |
| Total loans | 136,805,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 59,263,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,180,000 | USD | evidence → |
| Interest-bearing deposits | 145,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,583,000 | USD | evidence → |
| Equity capital | 19,137,000 | 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 | 4,864,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 3,422,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 3,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,458,000 | USD | evidence → |
| Total capital | 19,189,000 | USD | evidence → |
| Risk-weighted assets | 141,077,000 | USD | evidence → |