Call reports 2026
CITY STATE BANK — 2026
What CITY STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 791,630,000 | 787,947,000 |
| Total loans | 583,029,000 | 600,072,000 |
| Allowance for loan losses | 7,203,000 | 7,509,000 |
| Securities available for sale | 69,786,000 | 86,416,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 697,248,000 | 693,189,000 |
| Interest-bearing deposits | 562,511,000 | 564,194,000 |
| Noninterest-bearing deposits | 134,737,000 | 128,995,000 |
| Equity capital | 74,915,000 | 74,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,102,000 | 20,824,000 |
| Interest expense | 4,169,000 | 8,460,000 |
| Net interest income | 5,933,000 | 12,364,000 |
| Noninterest income | 3,199,000 | 6,073,000 |
| Noninterest expense | 5,190,000 | 10,603,000 |
| Provision for loan losses | 0 | 375,000 |
| Pretax income | 3,931,000 | 7,465,000 |
| Income tax | 111,000 | 246,000 |
| Net income | 3,820,000 | 7,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 75,604,000 | 75,235,000 |