Call report 2017Q1
CITY STATE BANK — 2017Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,423,000 | USD | evidence → |
| Total loans | 257,889,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 48,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,707,000 | USD | evidence → |
| Interest-bearing deposits | 236,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,548,000 | USD | evidence → |
| Equity capital | 30,667,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,728,000 | USD | evidence → |
| Noninterest income | 1,097,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,728,000 | USD | evidence → |
| Total capital | 32,451,000 | USD | evidence → |
| Risk-weighted assets | 270,104,000 | USD | evidence → |