Call report 2022Q1
CITY STATE BANK — 2022Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,297,000 | USD | evidence → |
| Total loans | 385,615,000 | USD | evidence → |
| Allowance for loan losses | 4,009,000 | USD | evidence → |
| Securities available for sale | 55,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,406,000 | USD | evidence → |
| Interest-bearing deposits | 421,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,623,000 | USD | evidence → |
| Equity capital | 51,095,000 | 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 | 4,304,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 3,735,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 3,863,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,666,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,301,000 | USD | evidence → |
| Total capital | 55,310,000 | USD | evidence → |
| Risk-weighted assets | 420,734,000 | USD | evidence → |