Call report 2022Q4
CITY STATE BANK — 2022Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,375,000 | USD | evidence → |
| Total loans | 487,819,000 | USD | evidence → |
| Allowance for loan losses | 4,876,000 | USD | evidence → |
| Securities available for sale | 112,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,464,000 | USD | evidence → |
| Interest-bearing deposits | 451,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,548,000 | USD | evidence → |
| Equity capital | 50,937,000 | 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 | 21,572,000 | USD | evidence → |
| Interest expense | 4,580,000 | USD | evidence → |
| Net interest income | 16,992,000 | USD | evidence → |
| Noninterest income | 7,363,000 | USD | evidence → |
| Noninterest expense | 16,056,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | 7,444,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 7,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,823,000 | USD | evidence → |
| Total capital | 59,699,000 | USD | evidence → |
| Risk-weighted assets | 514,788,000 | USD | evidence → |