Call report 2001Q4
CITY STATE BANK — 2001Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,558,000 | USD | evidence → |
| Total loans | 63,053,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 10,396,000 | USD | evidence → |
| Securities held to maturity | 1,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,007,000 | USD | evidence → |
| Interest-bearing deposits | 75,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,632,000 | USD | evidence → |
| Equity capital | 8,853,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 3,396,000 | USD | evidence → |
| Net interest income | 3,499,000 | USD | evidence → |
| Noninterest income | 1,162,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,881,000 | USD | evidence → |
| Total capital | 8,723,000 | USD | evidence → |
| Risk-weighted assets | 71,825,000 | USD | evidence → |