Call report 2022Q3
CITY STATE BANK — 2022Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,471,000 | USD | evidence → |
| Total loans | 454,443,000 | USD | evidence → |
| Allowance for loan losses | 4,541,000 | USD | evidence → |
| Securities available for sale | 113,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,822,000 | USD | evidence → |
| Interest-bearing deposits | 405,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,110,000 | USD | evidence → |
| Equity capital | 48,428,000 | 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 | 14,965,000 | USD | evidence → |
| Interest expense | 2,422,000 | USD | evidence → |
| Net interest income | 12,543,000 | USD | evidence → |
| Noninterest income | 5,606,000 | USD | evidence → |
| Noninterest expense | 11,814,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,810,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 5,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,925,000 | USD | evidence → |
| Total capital | 58,466,000 | USD | evidence → |
| Risk-weighted assets | 489,566,000 | USD | evidence → |