Call report 2019Q3
CITY STATE BANK — 2019Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,126,000 | USD | evidence → |
| Total loans | 313,104,000 | USD | evidence → |
| Allowance for loan losses | 3,181,000 | USD | evidence → |
| Securities available for sale | 37,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,201,000 | USD | evidence → |
| Interest-bearing deposits | 279,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,042,000 | USD | evidence → |
| Equity capital | 40,289,000 | 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 | 13,096,000 | USD | evidence → |
| Interest expense | 3,428,000 | USD | evidence → |
| Net interest income | 9,668,000 | USD | evidence → |
| Noninterest income | 3,929,000 | USD | evidence → |
| Noninterest expense | 9,412,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 4,104,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 3,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,689,000 | USD | evidence → |
| Total capital | 41,870,000 | USD | evidence → |
| Risk-weighted assets | 325,782,000 | USD | evidence → |