Call report 2016Q2
CITY STATE BANK — 2016Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,259,000 | USD | evidence → |
| Total loans | 240,702,000 | USD | evidence → |
| Allowance for loan losses | 2,620,000 | USD | evidence → |
| Securities available for sale | 36,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,117,000 | USD | evidence → |
| Interest-bearing deposits | 222,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,431,000 | USD | evidence → |
| Equity capital | 29,447,000 | 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 | 5,735,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,172,000 | USD | evidence → |
| Total capital | 30,792,000 | USD | evidence → |
| Risk-weighted assets | 245,231,000 | USD | evidence → |