Call report 2015Q1
CITY STATE BANK — 2015Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,598,000 | USD | evidence → |
| Total loans | 229,290,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 55,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,366,000 | USD | evidence → |
| Interest-bearing deposits | 158,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,365,000 | USD | evidence → |
| Equity capital | 27,106,000 | 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 | 2,653,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 2,259,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,543,000 | USD | evidence → |
| Total capital | 27,698,000 | USD | evidence → |
| Risk-weighted assets | 239,862,000 | USD | evidence → |