Call report 2024Q4
CITY STATE BANK — 2024Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,153,000 | USD | evidence → |
| Total loans | 568,495,000 | USD | evidence → |
| Allowance for loan losses | 5,765,000 | USD | evidence → |
| Securities available for sale | 96,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,401,000 | USD | evidence → |
| Interest-bearing deposits | 557,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,683,000 | USD | evidence → |
| Equity capital | 64,533,000 | 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 | 36,917,000 | USD | evidence → |
| Interest expense | 17,797,000 | USD | evidence → |
| Net interest income | 19,120,000 | USD | evidence → |
| Noninterest income | 8,880,000 | USD | evidence → |
| Noninterest expense | 18,429,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 8,950,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 8,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,468,000 | USD | evidence → |
| Total capital | 72,233,000 | USD | evidence → |
| Risk-weighted assets | 579,023,000 | USD | evidence → |