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Call report 2004Q3

CAMPUS STATE BANK — 2004Q3

The 22 measures CAMPUS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f160bfaa-bfc1-47b3-a7c3-c91301ad3216/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,272,000USDevidence →
Total loans11,168,000USDevidence →
Allowance for loan losses130,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,217,000USDevidence →
Trading assets0USDevidence →
Total deposits13,681,000USDevidence →
Interest-bearing deposits13,024,000USDevidence →
Noninterest-bearing deposits657,000USDevidence →
Equity capital1,569,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income583,000USDevidence →
Interest expense188,000USDevidence →
Net interest income395,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense364,000USDevidence →
Provision for loan losses-25,000USDevidence →
Pretax income137,000USDevidence →
Income tax26,000USDevidence →
Net income111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,569,000USDevidence →
Total capital1,687,000USDevidence →
Risk-weighted assets9,433,000USDevidence →

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