Call report 2018Q1
CITY STATE BANK — 2018Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,179,000 | USD | evidence → |
| Total loans | 287,354,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 47,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,935,000 | USD | evidence → |
| Interest-bearing deposits | 250,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,797,000 | USD | evidence → |
| Equity capital | 33,288,000 | 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 | 3,639,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 3,080,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,566,000 | USD | evidence → |
| Total capital | 35,516,000 | USD | evidence → |
| Risk-weighted assets | 298,193,000 | USD | evidence → |