Call report 2003Q4
CITY STATE BANK — 2003Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,565,000 | USD | evidence → |
| Total loans | 80,353,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 3,271,000 | USD | evidence → |
| Securities held to maturity | 3,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,450,000 | USD | evidence → |
| Interest-bearing deposits | 91,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,925,000 | USD | evidence → |
| Equity capital | 10,619,000 | 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 | 6,155,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 4,172,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,753,000 | USD | evidence → |
| Total capital | 10,702,000 | USD | evidence → |
| Risk-weighted assets | 87,285,000 | USD | evidence → |