Call report 2003Q3
CITY STATE BANK — 2003Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,707,000 | USD | evidence → |
| Total loans | 77,845,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 3,655,000 | USD | evidence → |
| Securities held to maturity | 3,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,235,000 | USD | evidence → |
| Interest-bearing deposits | 89,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,118,000 | USD | evidence → |
| Equity capital | 11,157,000 | 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 | 4,578,000 | USD | evidence → |
| Interest expense | 1,520,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 2,613,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,266,000 | USD | evidence → |
| Total capital | 11,210,000 | USD | evidence → |
| Risk-weighted assets | 85,166,000 | USD | evidence → |