Call report 2004Q1
CITY STATE BANK — 2004Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,318,000 | USD | evidence → |
| Total loans | 80,812,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 2,231,000 | USD | evidence → |
| Securities held to maturity | 4,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,499,000 | USD | evidence → |
| Interest-bearing deposits | 94,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,797,000 | USD | evidence → |
| Equity capital | 10,798,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,932,000 | USD | evidence → |
| Total capital | 10,878,000 | USD | evidence → |
| Risk-weighted assets | 88,626,000 | USD | evidence → |