Call report 2020Q4
CITY STATE BANK — 2020Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,505,000 | USD | evidence → |
| Total loans | 382,485,000 | USD | evidence → |
| Allowance for loan losses | 3,935,000 | USD | evidence → |
| Securities available for sale | 50,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,438,000 | USD | evidence → |
| Interest-bearing deposits | 361,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,269,000 | USD | evidence → |
| Equity capital | 47,716,000 | 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 | 17,785,000 | USD | evidence → |
| Interest expense | 3,709,000 | USD | evidence → |
| Net interest income | 14,076,000 | USD | evidence → |
| Noninterest income | 6,676,000 | USD | evidence → |
| Noninterest expense | 14,153,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 5,994,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 5,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,653,000 | USD | evidence → |