Call report 2010Q4
CITY STATE BANK — 2010Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,269,000 | USD | evidence → |
| Total loans | 136,220,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 68,196,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,292,000 | USD | evidence → |
| Interest-bearing deposits | 130,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,407,000 | USD | evidence → |
| Equity capital | 19,613,000 | 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 | 9,703,000 | USD | evidence → |
| Interest expense | 2,729,000 | USD | evidence → |
| Net interest income | 6,974,000 | USD | evidence → |
| Noninterest income | 2,253,000 | USD | evidence → |
| Noninterest expense | 6,436,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,510,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 2,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,174,000 | USD | evidence → |
| Total capital | 19,506,000 | USD | evidence → |
| Risk-weighted assets | 146,366,000 | USD | evidence → |