Call report 2017Q3
CITY STATE BANK — 2017Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,536,000 | USD | evidence → |
| Total loans | 263,836,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 43,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,844,000 | USD | evidence → |
| Interest-bearing deposits | 232,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,117,000 | USD | evidence → |
| Equity capital | 32,616,000 | 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 | 9,682,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 8,496,000 | USD | evidence → |
| Noninterest income | 3,370,000 | USD | evidence → |
| Noninterest expense | 7,989,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,877,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 3,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,231,000 | USD | evidence → |
| Total capital | 33,973,000 | USD | evidence → |
| Risk-weighted assets | 281,044,000 | USD | evidence → |