Call report 2023Q3
CITY STATE BANK — 2023Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,253,000 | USD | evidence → |
| Total loans | 524,029,000 | USD | evidence → |
| Allowance for loan losses | 5,254,000 | USD | evidence → |
| Securities available for sale | 104,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,869,000 | USD | evidence → |
| Interest-bearing deposits | 474,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,232,000 | USD | evidence → |
| Equity capital | 54,651,000 | 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 | 22,518,000 | USD | evidence → |
| Interest expense | 10,019,000 | USD | evidence → |
| Net interest income | 12,499,000 | USD | evidence → |
| Noninterest income | 5,807,000 | USD | evidence → |
| Noninterest expense | 12,872,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,084,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 4,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,032,000 | USD | evidence → |
| Total capital | 65,286,000 | USD | evidence → |
| Risk-weighted assets | 538,764,000 | USD | evidence → |