Call report 2025Q4
CITY STATE BANK — 2025Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,887,000 | USD | evidence → |
| Total loans | 582,296,000 | USD | evidence → |
| Allowance for loan losses | 7,212,000 | USD | evidence → |
| Securities available for sale | 70,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,101,000 | USD | evidence → |
| Interest-bearing deposits | 547,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,122,000 | USD | evidence → |
| Equity capital | 71,498,000 | 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 | 39,514,000 | USD | evidence → |
| Interest expense | 16,901,000 | USD | evidence → |
| Net interest income | 22,613,000 | USD | evidence → |
| Noninterest income | 9,969,000 | USD | evidence → |
| Noninterest expense | 20,251,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,893,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 11,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,848,000 | USD | evidence → |