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Call report 2025Q2

CITY STATE BANK — 2025Q2

The 22 measures CITY STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2f4b3aa-a8bd-4f47-ada8-b3265610c5b9/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets750,599,000USDevidence →
Total loans571,992,000USDevidence →
Allowance for loan losses7,407,000USDevidence →
Securities available for sale82,184,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits661,427,000USDevidence →
Interest-bearing deposits535,975,000USDevidence →
Noninterest-bearing deposits125,452,000USDevidence →
Equity capital68,783,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,263,000USDevidence →
Interest expense8,471,000USDevidence →
Net interest income10,792,000USDevidence →
Noninterest income4,986,000USDevidence →
Noninterest expense9,464,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income5,814,000USDevidence →
Income tax210,000USDevidence →
Net income5,604,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,823,000USDevidence →
Total capital77,104,000USDevidence →
Risk-weighted assets582,392,000USDevidence →

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