Call report 2015Q3
CITY STATE BANK — 2015Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,426,000 | USD | evidence → |
| Total loans | 244,751,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 40,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,383,000 | USD | evidence → |
| Interest-bearing deposits | 158,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,468,000 | USD | evidence → |
| Equity capital | 28,129,000 | 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 | 8,279,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 7,298,000 | USD | evidence → |
| Noninterest income | 3,116,000 | USD | evidence → |
| Noninterest expense | 6,876,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,177,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 3,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,910,000 | USD | evidence → |
| Total capital | 29,367,000 | USD | evidence → |
| Risk-weighted assets | 249,900,000 | USD | evidence → |