Call report 2023Q2
CITY STATE BANK — 2023Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,034,000 | USD | evidence → |
| Total loans | 510,534,000 | USD | evidence → |
| Allowance for loan losses | 5,095,000 | USD | evidence → |
| Securities available for sale | 107,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,840,000 | USD | evidence → |
| Interest-bearing deposits | 478,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,694,000 | USD | evidence → |
| Equity capital | 52,508,000 | 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 | 14,632,000 | USD | evidence → |
| Interest expense | 6,308,000 | USD | evidence → |
| Net interest income | 8,324,000 | USD | evidence → |
| Noninterest income | 3,784,000 | USD | evidence → |
| Noninterest expense | 8,525,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,388,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,757,000 | USD | evidence → |
| Total capital | 61,852,000 | USD | evidence → |
| Risk-weighted assets | 527,538,000 | USD | evidence → |