Call report 2002Q3
CITY STATE BANK — 2002Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,366,000 | USD | evidence → |
| Total loans | 70,247,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 7,139,000 | USD | evidence → |
| Securities held to maturity | 2,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,737,000 | USD | evidence → |
| Interest-bearing deposits | 80,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,158,000 | USD | evidence → |
| Equity capital | 9,812,000 | 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 | 4,855,000 | USD | evidence → |
| Interest expense | 1,817,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,883,000 | USD | evidence → |
| Total capital | 9,767,000 | USD | evidence → |
| Risk-weighted assets | 77,925,000 | USD | evidence → |