Call report 2015Q2
CITY STATE BANK — 2015Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,617,000 | USD | evidence → |
| Total loans | 238,680,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 42,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,668,000 | USD | evidence → |
| Interest-bearing deposits | 155,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,297,000 | USD | evidence → |
| Equity capital | 27,348,000 | 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 | 5,403,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 4,772,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,049,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,207,000 | USD | evidence → |
| Total capital | 28,450,000 | USD | evidence → |
| Risk-weighted assets | 248,647,000 | USD | evidence → |