Call report 2020Q3
CITY STATE BANK — 2020Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,703,000 | USD | evidence → |
| Total loans | 386,644,000 | USD | evidence → |
| Allowance for loan losses | 3,831,000 | USD | evidence → |
| Securities available for sale | 42,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,285,000 | USD | evidence → |
| Interest-bearing deposits | 341,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,596,000 | USD | evidence → |
| Equity capital | 46,826,000 | 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 | 13,475,000 | USD | evidence → |
| Interest expense | 2,903,000 | USD | evidence → |
| Net interest income | 10,572,000 | USD | evidence → |
| Noninterest income | 4,609,000 | USD | evidence → |
| Noninterest expense | 10,328,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 4,348,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 4,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,854,000 | USD | evidence → |