Call report 2011Q3
CITY STATE BANK — 2011Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,249,000 | USD | evidence → |
| Total loans | 141,607,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 80,321,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,912,000 | USD | evidence → |
| Interest-bearing deposits | 136,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,620,000 | USD | evidence → |
| Equity capital | 22,183,000 | 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 | 7,018,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 5,462,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,242,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,699,000 | USD | evidence → |
| Total capital | 21,306,000 | USD | evidence → |
| Risk-weighted assets | 159,595,000 | USD | evidence → |