Call report 2020Q2
CITY STATE BANK — 2020Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,192,000 | USD | evidence → |
| Total loans | 373,355,000 | USD | evidence → |
| Allowance for loan losses | 3,746,000 | USD | evidence → |
| Securities available for sale | 40,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,469,000 | USD | evidence → |
| Interest-bearing deposits | 348,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,630,000 | USD | evidence → |
| Equity capital | 45,168,000 | 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 | 8,535,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 6,512,000 | USD | evidence → |
| Noninterest income | 2,904,000 | USD | evidence → |
| Noninterest expense | 6,782,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,205,000 | USD | evidence → |