Call report 2023Q1
CITY STATE BANK — 2023Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,934,000 | USD | evidence → |
| Total loans | 488,345,000 | USD | evidence → |
| Allowance for loan losses | 4,896,000 | USD | evidence → |
| Securities available for sale | 113,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,893,000 | USD | evidence → |
| Interest-bearing deposits | 481,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,809,000 | USD | evidence → |
| Equity capital | 52,786,000 | 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 | 6,940,000 | USD | evidence → |
| Interest expense | 2,867,000 | USD | evidence → |
| Net interest income | 4,073,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,819,000 | USD | evidence → |
| Total capital | 60,715,000 | USD | evidence → |
| Risk-weighted assets | 516,086,000 | USD | evidence → |