Call report 2012Q1
CITY STATE BANK — 2012Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,542,000 | USD | evidence → |
| Total loans | 144,432,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 81,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,060,000 | USD | evidence → |
| Interest-bearing deposits | 140,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,935,000 | USD | evidence → |
| Equity capital | 22,850,000 | 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 | 2,220,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,491,000 | USD | evidence → |
| Total capital | 21,948,000 | USD | evidence → |
| Risk-weighted assets | 165,031,000 | USD | evidence → |