Call report 2004Q2
CITY STATE BANK — 2004Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,742,000 | USD | evidence → |
| Total loans | 87,943,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 4,573,000 | USD | evidence → |
| Securities held to maturity | 3,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,824,000 | USD | evidence → |
| Interest-bearing deposits | 100,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,082,000 | USD | evidence → |
| Equity capital | 10,938,000 | 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 | 2,978,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,139,000 | USD | evidence → |
| Total capital | 11,120,000 | USD | evidence → |
| Risk-weighted assets | 94,360,000 | USD | evidence → |