Call report 2014Q2
CITY STATE BANK — 2014Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,754,000 | USD | evidence → |
| Total loans | 191,687,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 65,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,878,000 | USD | evidence → |
| Interest-bearing deposits | 140,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,037,000 | USD | evidence → |
| Equity capital | 26,152,000 | 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 | 4,749,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 4,192,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,680,000 | USD | evidence → |
| Total capital | 26,376,000 | USD | evidence → |
| Risk-weighted assets | 202,119,000 | USD | evidence → |