Call report 2011Q4
CITY STATE BANK — 2011Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,027,000 | USD | evidence → |
| Total loans | 138,315,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 80,946,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,719,000 | USD | evidence → |
| Interest-bearing deposits | 134,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,260,000 | USD | evidence → |
| Equity capital | 22,185,000 | 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 | 9,333,000 | USD | evidence → |
| Interest expense | 1,986,000 | USD | evidence → |
| Net interest income | 7,347,000 | USD | evidence → |
| Noninterest income | 2,516,000 | USD | evidence → |
| Noninterest expense | 6,928,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,584,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,825,000 | USD | evidence → |
| Total capital | 21,232,000 | USD | evidence → |
| Risk-weighted assets | 150,433,000 | USD | evidence → |