Call report 2004Q2
CITY SAVINGS BANK & TRUST COMPANY — 2004Q2
The 22 measures CITY SAVINGS BANK & TRUST COMPANY 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 | 116,085,000 | USD | evidence → |
| Total loans | 76,146,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 12,315,000 | USD | evidence → |
| Securities held to maturity | 16,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,339,000 | USD | evidence → |
| Interest-bearing deposits | 78,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,223,000 | USD | evidence → |
| Equity capital | 12,361,000 | 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 | 3,345,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 2,802,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 2,353,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,300,000 | 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 | 13,547,000 | USD | evidence → |
| Risk-weighted assets | 79,829,000 | USD | evidence → |