Call report 2022Q2
CITY STATE BANK — 2022Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,519,000 | USD | evidence → |
| Total loans | 428,519,000 | USD | evidence → |
| Allowance for loan losses | 4,187,000 | USD | evidence → |
| Securities available for sale | 88,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,820,000 | USD | evidence → |
| Interest-bearing deposits | 430,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,946,000 | USD | evidence → |
| Equity capital | 50,790,000 | 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 | 9,213,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 7,901,000 | USD | evidence → |
| Noninterest income | 3,760,000 | USD | evidence → |
| Noninterest expense | 7,750,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,736,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 3,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,612,000 | USD | evidence → |
| Total capital | 56,799,000 | USD | evidence → |
| Risk-weighted assets | 464,178,000 | USD | evidence → |