Call report 2019Q4
CITY STATE BANK — 2019Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,740,000 | USD | evidence → |
| Total loans | 327,840,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 39,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,661,000 | USD | evidence → |
| Interest-bearing deposits | 291,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,173,000 | USD | evidence → |
| Equity capital | 41,199,000 | 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 | 17,528,000 | USD | evidence → |
| Interest expense | 4,629,000 | USD | evidence → |
| Net interest income | 12,899,000 | USD | evidence → |
| Noninterest income | 5,590,000 | USD | evidence → |
| Noninterest expense | 12,804,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,458,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 5,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,612,000 | USD | evidence → |
| Total capital | 42,950,000 | USD | evidence → |
| Risk-weighted assets | 346,577,000 | USD | evidence → |