Call report 2026Q2
CITY STATE BANK — 2026Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,947,000 | USD | evidence → |
| Total loans | 600,072,000 | USD | evidence → |
| Allowance for loan losses | 7,509,000 | USD | evidence → |
| Securities available for sale | 86,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,189,000 | USD | evidence → |
| Interest-bearing deposits | 564,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,995,000 | USD | evidence → |
| Equity capital | 74,768,000 | 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 | 20,824,000 | USD | evidence → |
| Interest expense | 8,460,000 | USD | evidence → |
| Net interest income | 12,364,000 | USD | evidence → |
| Noninterest income | 6,073,000 | USD | evidence → |
| Noninterest expense | 10,603,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,465,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 7,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,235,000 | USD | evidence → |