Call report 2016Q1
CITY STATE BANK — 2016Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,132,000 | USD | evidence → |
| Total loans | 247,834,000 | USD | evidence → |
| Allowance for loan losses | 2,543,000 | USD | evidence → |
| Securities available for sale | 39,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,527,000 | USD | evidence → |
| Interest-bearing deposits | 220,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,005,000 | USD | evidence → |
| Equity capital | 28,820,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,533,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 2,411,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,571,000 | USD | evidence → |
| Total capital | 30,114,000 | USD | evidence → |
| Risk-weighted assets | 251,695,000 | USD | evidence → |