Call report 2018Q4
CITY STATE BANK — 2018Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,484,000 | USD | evidence → |
| Total loans | 296,776,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 42,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,035,000 | USD | evidence → |
| Interest-bearing deposits | 262,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,352,000 | USD | evidence → |
| Equity capital | 36,685,000 | 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 | 15,735,000 | USD | evidence → |
| Interest expense | 3,348,000 | USD | evidence → |
| Net interest income | 12,387,000 | USD | evidence → |
| Noninterest income | 5,153,000 | USD | evidence → |
| Noninterest expense | 11,999,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,317,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 5,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,891,000 | USD | evidence → |
| Total capital | 38,981,000 | USD | evidence → |
| Risk-weighted assets | 302,715,000 | USD | evidence → |