Call report 2001Q2
CITY STATE BANK — 2001Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,051,000 | USD | evidence → |
| Total loans | 58,784,000 | USD | evidence → |
| Allowance for loan losses | 788,000 | USD | evidence → |
| Securities available for sale | 13,371,000 | USD | evidence → |
| Securities held to maturity | 777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,697,000 | USD | evidence → |
| Interest-bearing deposits | 74,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,746,000 | USD | evidence → |
| Equity capital | 8,512,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,320,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,543,000 | USD | evidence → |
| Total capital | 8,331,000 | USD | evidence → |
| Risk-weighted assets | 67,685,000 | USD | evidence → |