Call report 2001Q1
CITY STATE BANK — 2001Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,017,000 | USD | evidence → |
| Total loans | 59,062,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 14,669,000 | USD | evidence → |
| Securities held to maturity | 1,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,859,000 | USD | evidence → |
| Interest-bearing deposits | 75,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,623,000 | USD | evidence → |
| Equity capital | 8,181,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,210,000 | USD | evidence → |
| Total capital | 7,993,000 | USD | evidence → |
| Risk-weighted assets | 66,812,000 | USD | evidence → |