Call report 2003Q1
CITY STATE BANK — 2003Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,381,000 | USD | evidence → |
| Total loans | 73,730,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 4,831,000 | USD | evidence → |
| Securities held to maturity | 2,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,760,000 | USD | evidence → |
| Interest-bearing deposits | 91,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,461,000 | USD | evidence → |
| Equity capital | 10,200,000 | 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 | 1,526,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,267,000 | USD | evidence → |
| Total capital | 10,206,000 | USD | evidence → |
| Risk-weighted assets | 81,372,000 | USD | evidence → |