Call reports 2002
CITY STATE BANK — 2002
What CITY STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 34,308,000 | 36,135,000 | 39,331,000 | 38,783,000 |
| Total loans | 26,831,000 | 27,925,000 | 29,354,000 | 28,811,000 |
| Allowance for loan losses | 564,000 | 566,000 | 562,000 | 563,000 |
| Securities available for sale | 3,731,000 | 4,781,000 | 5,371,000 | 4,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,650,000 | 26,287,000 | 28,883,000 | 29,441,000 |
| Interest-bearing deposits | 23,739,000 | 23,674,000 | 25,604,000 | 26,357,000 |
| Noninterest-bearing deposits | 2,911,000 | 2,613,000 | 3,279,000 | 3,084,000 |
| Equity capital | 5,455,000 | 5,597,000 | 5,674,000 | 5,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 628,000 | 1,263,000 | 1,918,000 | 2,558,000 |
| Interest expense | 223,000 | 431,000 | 642,000 | 838,000 |
| Net interest income | 405,000 | 832,000 | 1,276,000 | 1,720,000 |
| Noninterest income | 17,000 | 41,000 | 69,000 | 96,000 |
| Noninterest expense | 233,000 | 455,000 | 712,000 | 988,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 426,000 | 664,000 | 861,000 |
| Income tax | 68,000 | 146,000 | 226,000 | 293,000 |
| Net income | 127,000 | 280,000 | 438,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,441,000 | 3,518,000 | 3,601,000 | 3,606,000 |
| Total capital | 3,792,000 | 3,885,000 | 3,994,000 | 3,996,000 |
| Risk-weighted assets | 27,864,000 | 29,178,000 | 31,232,000 | 31,036,000 |
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