Call report 2021Q1
CITY STATE BANK — 2021Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,136,000 | USD | evidence → |
| Total loans | 386,688,000 | USD | evidence → |
| Allowance for loan losses | 3,940,000 | USD | evidence → |
| Securities available for sale | 50,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,717,000 | USD | evidence → |
| Interest-bearing deposits | 364,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,431,000 | USD | evidence → |
| Equity capital | 48,254,000 | 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 | 4,375,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 3,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,628,000 | USD | evidence → |
| Total capital | 50,568,000 | USD | evidence → |
| Risk-weighted assets | 394,297,000 | USD | evidence → |