Call report 2017Q2
CITY STATE BANK — 2017Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,322,000 | USD | evidence → |
| Total loans | 252,943,000 | USD | evidence → |
| Allowance for loan losses | 2,737,000 | USD | evidence → |
| Securities available for sale | 45,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,453,000 | USD | evidence → |
| Interest-bearing deposits | 241,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,888,000 | USD | evidence → |
| Equity capital | 31,890,000 | 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 | 6,351,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 5,588,000 | USD | evidence → |
| Noninterest income | 2,246,000 | USD | evidence → |
| Noninterest expense | 5,258,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,576,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,477,000 | USD | evidence → |
| Total capital | 33,214,000 | USD | evidence → |
| Risk-weighted assets | 264,782,000 | USD | evidence → |