Call report 2013Q2
CITY STATE BANK — 2013Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,025,000 | USD | evidence → |
| Total loans | 160,639,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 72,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,520,000 | USD | evidence → |
| Interest-bearing deposits | 137,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,719,000 | USD | evidence → |
| Equity capital | 24,269,000 | 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 | 4,446,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,765,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 3,691,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,214,000 | USD | evidence → |
| Total capital | 24,766,000 | USD | evidence → |
| Risk-weighted assets | 176,986,000 | USD | evidence → |