Call reports 2001
CITY STATE BANK — 2001
What CITY STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,409,000 | 37,696,000 | 37,951,000 | 36,867,000 |
| Total loans | 28,050,000 | 29,037,000 | 29,027,000 | 27,556,000 |
| Allowance for loan losses | 617,000 | 581,000 | 592,000 | 563,000 |
| Securities available for sale | 3,807,000 | 4,778,000 | 4,595,000 | 4,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,543,000 | 28,460,000 | 28,252,000 | 29,113,000 |
| Interest-bearing deposits | 26,127,000 | 25,794,000 | 25,545,000 | 25,667,000 |
| Noninterest-bearing deposits | 2,416,000 | 2,666,000 | 2,707,000 | 3,446,000 |
| Equity capital | 5,426,000 | 5,450,000 | 5,505,000 | 5,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,509,000 | 2,264,000 | 2,948,000 |
| Interest expense | 333,000 | 650,000 | 976,000 | 1,241,000 |
| Net interest income | 427,000 | 859,000 | 1,288,000 | 1,707,000 |
| Noninterest income | 21,000 | 44,000 | 67,000 | 85,000 |
| Noninterest expense | 271,000 | 550,000 | 854,000 | 1,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 353,000 | 501,000 | 689,000 |
| Income tax | 75,000 | 151,000 | 216,000 | 296,000 |
| Net income | 102,000 | 202,000 | 285,000 | 393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,244,000 | 3,312,000 | 3,362,000 | 3,388,000 |
| Total capital | 3,610,000 | 3,695,000 | 3,745,000 | 3,754,000 |
| Risk-weighted assets | 29,021,000 | 30,445,000 | 30,412,000 | 29,114,000 |
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