Call report 2026Q1
CITY STATE BANK — 2026Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,630,000 | USD | evidence → |
| Total loans | 583,029,000 | USD | evidence → |
| Allowance for loan losses | 7,203,000 | USD | evidence → |
| Securities available for sale | 69,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,248,000 | USD | evidence → |
| Interest-bearing deposits | 562,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,737,000 | USD | evidence → |
| Equity capital | 74,915,000 | 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 | 10,102,000 | USD | evidence → |
| Interest expense | 4,169,000 | USD | evidence → |
| Net interest income | 5,933,000 | USD | evidence → |
| Noninterest income | 3,199,000 | USD | evidence → |
| Noninterest expense | 5,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,931,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 3,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,604,000 | USD | evidence → |