Call report 2012Q2
CITY STATE BANK — 2012Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,238,000 | USD | evidence → |
| Total loans | 148,422,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 79,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,619,000 | USD | evidence → |
| Interest-bearing deposits | 136,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,145,000 | USD | evidence → |
| Equity capital | 23,467,000 | 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 | 4,457,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 3,482,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,088,000 | USD | evidence → |
| Total capital | 22,570,000 | USD | evidence → |
| Risk-weighted assets | 160,541,000 | USD | evidence → |