Call report 2020Q1
CITY STATE BANK — 2020Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,771,000 | USD | evidence → |
| Total loans | 333,100,000 | USD | evidence → |
| Allowance for loan losses | 3,387,000 | USD | evidence → |
| Securities available for sale | 39,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,456,000 | USD | evidence → |
| Interest-bearing deposits | 319,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,239,000 | USD | evidence → |
| Equity capital | 41,494,000 | 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 | 4,374,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 1,468,000 | USD | evidence → |
| Noninterest expense | 3,365,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,931,000 | USD | evidence → |
| Total capital | 44,318,000 | USD | evidence → |
| Risk-weighted assets | 359,960,000 | USD | evidence → |