Call report 2016Q4
CITY STATE BANK — 2016Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,166,000 | USD | evidence → |
| Total loans | 258,285,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 46,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,354,000 | USD | evidence → |
| Interest-bearing deposits | 230,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,499,000 | USD | evidence → |
| Equity capital | 29,703,000 | 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 | 11,691,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 10,242,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 9,771,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 4,281,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 4,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,291,000 | USD | evidence → |
| Total capital | 32,008,000 | USD | evidence → |
| Risk-weighted assets | 263,506,000 | USD | evidence → |