Call report 2010Q3
CITY STATE BANK — 2010Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,839,000 | USD | evidence → |
| Total loans | 138,220,000 | USD | evidence → |
| Allowance for loan losses | 1,882,000 | USD | evidence → |
| Securities available for sale | 59,281,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,231,000 | USD | evidence → |
| Interest-bearing deposits | 154,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,360,000 | USD | evidence → |
| Equity capital | 20,033,000 | 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 | 7,304,000 | USD | evidence → |
| Interest expense | 2,130,000 | USD | evidence → |
| Net interest income | 5,174,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 4,693,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,057,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,943,000 | USD | evidence → |
| Total capital | 19,750,000 | USD | evidence → |
| Risk-weighted assets | 144,492,000 | USD | evidence → |