Call report 2017Q4
CITY STATE BANK — 2017Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,813,000 | USD | evidence → |
| Total loans | 278,255,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 47,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,940,000 | USD | evidence → |
| Interest-bearing deposits | 241,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,426,000 | USD | evidence → |
| Equity capital | 32,763,000 | 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 | 13,148,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 11,475,000 | USD | evidence → |
| Noninterest income | 4,429,000 | USD | evidence → |
| Noninterest expense | 10,810,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,994,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 4,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,769,000 | USD | evidence → |
| Total capital | 34,612,000 | USD | evidence → |
| Risk-weighted assets | 296,684,000 | USD | evidence → |