Call report 2001Q3
CITY STATE BANK — 2001Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,765,000 | USD | evidence → |
| Total loans | 60,193,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 12,260,000 | USD | evidence → |
| Securities held to maturity | 896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,063,000 | USD | evidence → |
| Interest-bearing deposits | 75,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,252,000 | USD | evidence → |
| Equity capital | 8,819,000 | 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 | 5,191,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 2,548,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,805,000 | USD | evidence → |
| Total capital | 8,582,000 | USD | evidence → |
| Risk-weighted assets | 69,481,000 | USD | evidence → |