Call report 2004Q3
CITY STATE BANK — 2004Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,480,000 | USD | evidence → |
| Total loans | 89,635,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 4,333,000 | USD | evidence → |
| Securities held to maturity | 3,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,262,000 | USD | evidence → |
| Interest-bearing deposits | 100,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,906,000 | USD | evidence → |
| Equity capital | 11,221,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 3,167,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 2,762,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,383,000 | USD | evidence → |
| Total capital | 11,397,000 | USD | evidence → |
| Risk-weighted assets | 95,394,000 | USD | evidence → |