Call report 2011Q2
CITY STATE BANK — 2011Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,292,000 | USD | evidence → |
| Total loans | 136,115,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 84,996,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,722,000 | USD | evidence → |
| Interest-bearing deposits | 135,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,574,000 | USD | evidence → |
| Equity capital | 21,254,000 | 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 | 4,634,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 3,559,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 3,298,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,283,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,988,000 | USD | evidence → |
| Total capital | 20,560,000 | USD | evidence → |
| Risk-weighted assets | 145,585,000 | USD | evidence → |