Call report 2002Q3
CITY STATE BANK — 2002Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,331,000 | USD | evidence → |
| Total loans | 29,354,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 5,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,883,000 | USD | evidence → |
| Interest-bearing deposits | 25,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,279,000 | USD | evidence → |
| Equity capital | 5,674,000 | 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 | 1,918,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,601,000 | USD | evidence → |
| Total capital | 3,994,000 | USD | evidence → |
| Risk-weighted assets | 31,232,000 | USD | evidence → |
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