Call report 2016Q3
CITY STATE BANK — 2016Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,821,000 | USD | evidence → |
| Total loans | 256,461,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 39,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,734,000 | USD | evidence → |
| Interest-bearing deposits | 223,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,485,000 | USD | evidence → |
| Equity capital | 30,140,000 | 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 | 8,655,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 7,583,000 | USD | evidence → |
| Noninterest income | 3,019,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,194,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 3,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,879,000 | USD | evidence → |
| Total capital | 31,525,000 | USD | evidence → |
| Risk-weighted assets | 260,501,000 | USD | evidence → |