Call report 2018Q3
CITY STATE BANK — 2018Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,922,000 | USD | evidence → |
| Total loans | 294,476,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 41,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,683,000 | USD | evidence → |
| Interest-bearing deposits | 274,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,743,000 | USD | evidence → |
| Equity capital | 35,355,000 | 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 | 11,549,000 | USD | evidence → |
| Interest expense | 2,258,000 | USD | evidence → |
| Net interest income | 9,291,000 | USD | evidence → |
| Noninterest income | 3,926,000 | USD | evidence → |
| Noninterest expense | 8,756,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 4,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,831,000 | USD | evidence → |
| Total capital | 37,916,000 | USD | evidence → |
| Risk-weighted assets | 299,100,000 | USD | evidence → |