Call report 2024Q3
CITY STATE BANK — 2024Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,545,000 | USD | evidence → |
| Total loans | 562,250,000 | USD | evidence → |
| Allowance for loan losses | 5,633,000 | USD | evidence → |
| Securities available for sale | 94,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,228,000 | USD | evidence → |
| Interest-bearing deposits | 526,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,982,000 | USD | evidence → |
| Equity capital | 63,625,000 | 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 | 27,156,000 | USD | evidence → |
| Interest expense | 13,392,000 | USD | evidence → |
| Net interest income | 13,764,000 | USD | evidence → |
| Noninterest income | 6,617,000 | USD | evidence → |
| Noninterest expense | 13,457,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 6,323,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 6,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,859,000 | USD | evidence → |
| Total capital | 70,492,000 | USD | evidence → |
| Risk-weighted assets | 570,070,000 | USD | evidence → |