Call report 2001Q1
CITY STATE BANK — 2001Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,127,000 | USD | evidence → |
| Total loans | 59,805,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 18,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,516,000 | USD | evidence → |
| Interest-bearing deposits | 81,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,744,000 | USD | evidence → |
| Equity capital | 10,240,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 569,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,057,000 | USD | evidence → |
| Total capital | 10,825,000 | USD | evidence → |
| Risk-weighted assets | 78,956,000 | USD | evidence → |