Call report 2024Q2
CITY STATE BANK — 2024Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,977,000 | USD | evidence → |
| Total loans | 551,857,000 | USD | evidence → |
| Allowance for loan losses | 5,514,000 | USD | evidence → |
| Securities available for sale | 97,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,908,000 | USD | evidence → |
| Interest-bearing deposits | 507,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,378,000 | USD | evidence → |
| Equity capital | 60,536,000 | 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 | 17,792,000 | USD | evidence → |
| Interest expense | 8,810,000 | USD | evidence → |
| Net interest income | 8,982,000 | USD | evidence → |
| Noninterest income | 4,265,000 | USD | evidence → |
| Noninterest expense | 8,934,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,058,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 3,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,512,000 | USD | evidence → |
| Total capital | 69,026,000 | USD | evidence → |
| Risk-weighted assets | 557,529,000 | USD | evidence → |