Call report 2025Q1
CITY STATE BANK — 2025Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,955,000 | USD | evidence → |
| Total loans | 557,175,000 | USD | evidence → |
| Allowance for loan losses | 6,176,000 | USD | evidence → |
| Securities available for sale | 96,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,854,000 | USD | evidence → |
| Interest-bearing deposits | 552,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,297,000 | USD | evidence → |
| Equity capital | 66,051,000 | 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 | 9,405,000 | USD | evidence → |
| Interest expense | 4,243,000 | USD | evidence → |
| Net interest income | 5,162,000 | USD | evidence → |
| Noninterest income | 2,586,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,699,000 | USD | evidence → |
| Total capital | 73,875,000 | USD | evidence → |
| Risk-weighted assets | 570,099,000 | USD | evidence → |