Call report 2021Q3
CITY STATE BANK — 2021Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,275,000 | USD | evidence → |
| Total loans | 382,458,000 | USD | evidence → |
| Allowance for loan losses | 3,998,000 | USD | evidence → |
| Securities available for sale | 45,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,189,000 | USD | evidence → |
| Interest-bearing deposits | 389,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,208,000 | USD | evidence → |
| Equity capital | 51,985,000 | 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 | 14,426,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 12,279,000 | USD | evidence → |
| Noninterest income | 5,056,000 | USD | evidence → |
| Noninterest expense | 10,746,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,539,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 6,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,404,000 | USD | evidence → |
| Total capital | 54,402,000 | USD | evidence → |
| Risk-weighted assets | 402,952,000 | USD | evidence → |