Call report 2001Q4
CITY STATE BANK — 2001Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,867,000 | USD | evidence → |
| Total loans | 27,556,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 4,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,113,000 | USD | evidence → |
| Interest-bearing deposits | 25,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,446,000 | USD | evidence → |
| Equity capital | 5,427,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,388,000 | USD | evidence → |
| Total capital | 3,754,000 | USD | evidence → |
| Risk-weighted assets | 29,114,000 | USD | evidence → |
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