Call report 2004Q3
CITY SAVINGS BANK & TRUST COMPANY — 2004Q3
The 22 measures CITY SAVINGS BANK & TRUST COMPANY 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 | 120,654,000 | USD | evidence → |
| Total loans | 77,685,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 9,959,000 | USD | evidence → |
| Securities held to maturity | 15,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,204,000 | USD | evidence → |
| Interest-bearing deposits | 79,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,760,000 | USD | evidence → |
| Equity capital | 12,971,000 | 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 | 5,068,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 4,257,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 3,554,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,009,000 | USD | evidence → |
| Total capital | 14,033,000 | USD | evidence → |
| Risk-weighted assets | 81,699,000 | USD | evidence → |