Call report 2012Q3
CITY STATE BANK — 2012Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,077,000 | USD | evidence → |
| Total loans | 154,992,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 80,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,244,000 | USD | evidence → |
| Interest-bearing deposits | 132,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,891,000 | USD | evidence → |
| Equity capital | 24,079,000 | 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 | 6,738,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 5,596,000 | USD | evidence → |
| Noninterest income | 2,408,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,703,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,722,000 | USD | evidence → |
| Total capital | 23,188,000 | USD | evidence → |
| Risk-weighted assets | 170,563,000 | USD | evidence → |