Call report 2024Q1
CITY STATE BANK — 2024Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,606,000 | USD | evidence → |
| Total loans | 536,705,000 | USD | evidence → |
| Allowance for loan losses | 5,381,000 | USD | evidence → |
| Securities available for sale | 104,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,165,000 | USD | evidence → |
| Interest-bearing deposits | 527,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,023,000 | USD | evidence → |
| Equity capital | 59,374,000 | 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 | 8,650,000 | USD | evidence → |
| Interest expense | 4,338,000 | USD | evidence → |
| Net interest income | 4,312,000 | USD | evidence → |
| Noninterest income | 2,217,000 | USD | evidence → |
| Noninterest expense | 4,394,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,189,000 | USD | evidence → |
| Total capital | 67,569,000 | USD | evidence → |
| Risk-weighted assets | 543,473,000 | USD | evidence → |