Call report 2002Q1
CITY STATE BANK — 2002Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,288,000 | USD | evidence → |
| Total loans | 63,778,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 10,571,000 | USD | evidence → |
| Securities held to maturity | 2,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,432,000 | USD | evidence → |
| Interest-bearing deposits | 78,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,864,000 | USD | evidence → |
| Equity capital | 9,099,000 | 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 | 1,611,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,179,000 | USD | evidence → |
| Total capital | 9,023,000 | USD | evidence → |
| Risk-weighted assets | 73,008,000 | USD | evidence → |