Call report 2014Q4
CITY STATE BANK — 2014Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,952,000 | USD | evidence → |
| Total loans | 223,819,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 63,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,106,000 | USD | evidence → |
| Interest-bearing deposits | 145,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,705,000 | USD | evidence → |
| Equity capital | 26,532,000 | 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 | 9,853,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 3,375,000 | USD | evidence → |
| Noninterest expense | 8,368,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 2,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,805,000 | USD | evidence → |
| Total capital | 26,847,000 | USD | evidence → |
| Risk-weighted assets | 232,282,000 | USD | evidence → |