Call report 2004Q1
CITY SAVINGS BANK & TRUST COMPANY — 2004Q1
The 22 measures CITY SAVINGS BANK & TRUST COMPANY 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 | 116,109,000 | USD | evidence → |
| Total loans | 73,355,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 8,554,000 | USD | evidence → |
| Securities held to maturity | 18,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,255,000 | USD | evidence → |
| Interest-bearing deposits | 78,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,713,000 | USD | evidence → |
| Equity capital | 12,600,000 | 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 | 1,675,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,546,000 | USD | evidence → |
| Total capital | 13,522,000 | USD | evidence → |
| Risk-weighted assets | 77,835,000 | USD | evidence → |