Call report 2018Q2
CITY STATE BANK — 2018Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,177,000 | USD | evidence → |
| Total loans | 302,464,000 | USD | evidence → |
| Allowance for loan losses | 3,081,000 | USD | evidence → |
| Securities available for sale | 42,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,301,000 | USD | evidence → |
| Interest-bearing deposits | 272,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,589,000 | USD | evidence → |
| Equity capital | 34,289,000 | 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 | 7,522,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 6,208,000 | USD | evidence → |
| Noninterest income | 2,639,000 | USD | evidence → |
| Noninterest expense | 5,684,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,939,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 2,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,563,000 | USD | evidence → |
| Total capital | 36,644,000 | USD | evidence → |
| Risk-weighted assets | 309,865,000 | USD | evidence → |