Call report 2025Q3
CITY STATE BANK — 2025Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,110,000 | USD | evidence → |
| Total loans | 590,618,000 | USD | evidence → |
| Allowance for loan losses | 7,409,000 | USD | evidence → |
| Securities available for sale | 73,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,601,000 | USD | evidence → |
| Interest-bearing deposits | 519,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,304,000 | USD | evidence → |
| Equity capital | 70,704,000 | 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 | 29,339,000 | USD | evidence → |
| Interest expense | 12,649,000 | USD | evidence → |
| Net interest income | 16,690,000 | USD | evidence → |
| Noninterest income | 7,379,000 | USD | evidence → |
| Noninterest expense | 14,851,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 8,779,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 8,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,218,000 | USD | evidence → |