Call report 2012Q4
CITY STATE BANK — 2012Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,399,000 | USD | evidence → |
| Total loans | 164,611,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 76,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,395,000 | USD | evidence → |
| Interest-bearing deposits | 141,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,876,000 | USD | evidence → |
| Equity capital | 24,292,000 | 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 | 9,045,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 7,572,000 | USD | evidence → |
| Noninterest income | 3,304,000 | USD | evidence → |
| Noninterest expense | 7,312,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,391,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 3,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,151,000 | USD | evidence → |
| Total capital | 23,607,000 | USD | evidence → |
| Risk-weighted assets | 170,818,000 | USD | evidence → |