Call report 2003Q2
CITY STATE BANK — 2003Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,270,000 | USD | evidence → |
| Total loans | 75,011,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 4,674,000 | USD | evidence → |
| Securities held to maturity | 3,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,483,000 | USD | evidence → |
| Interest-bearing deposits | 90,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,734,000 | USD | evidence → |
| Equity capital | 10,742,000 | 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 | 3,076,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 2,045,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,834,000 | USD | evidence → |
| Total capital | 10,777,000 | USD | evidence → |
| Risk-weighted assets | 83,734,000 | USD | evidence → |