Call report 2015Q4
CITY STATE BANK — 2015Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,277,000 | USD | evidence → |
| Total loans | 248,523,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 39,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,963,000 | USD | evidence → |
| Interest-bearing deposits | 218,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,160,000 | USD | evidence → |
| Equity capital | 28,209,000 | 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 | 11,146,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 9,807,000 | USD | evidence → |
| Noninterest income | 4,197,000 | USD | evidence → |
| Noninterest expense | 9,537,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 3,966,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 3,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,028,000 | USD | evidence → |
| Total capital | 29,516,000 | USD | evidence → |
| Risk-weighted assets | 251,198,000 | USD | evidence → |
Machine access — free, no API key
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