Call report 2001Q3
CITY STATE BANK — 2001Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,951,000 | USD | evidence → |
| Total loans | 29,027,000 | USD | evidence → |
| Allowance for loan losses | 592,000 | USD | evidence → |
| Securities available for sale | 4,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,252,000 | USD | evidence → |
| Interest-bearing deposits | 25,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,707,000 | USD | evidence → |
| Equity capital | 5,505,000 | 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 | 2,264,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,362,000 | USD | evidence → |
| Total capital | 3,745,000 | USD | evidence → |
| Risk-weighted assets | 30,412,000 | USD | evidence → |
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