Call report 2002Q4
CITY STATE BANK — 2002Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,862,000 | USD | evidence → |
| Total loans | 69,153,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 4,956,000 | USD | evidence → |
| Securities held to maturity | 2,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,004,000 | USD | evidence → |
| Interest-bearing deposits | 81,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,171,000 | USD | evidence → |
| Equity capital | 9,883,000 | 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 | 6,453,000 | USD | evidence → |
| Interest expense | 2,364,000 | USD | evidence → |
| Net interest income | 4,089,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 3,322,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,967,000 | USD | evidence → |
| Total capital | 9,862,000 | USD | evidence → |
| Risk-weighted assets | 76,350,000 | USD | evidence → |