Call report 2001Q2
CITY STATE BANK — 2001Q2
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,635,000 | USD | evidence → |
| Total loans | 55,403,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 17,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,174,000 | USD | evidence → |
| Interest-bearing deposits | 78,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,433,000 | USD | evidence → |
| Equity capital | 10,435,000 | 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 | 3,256,000 | USD | evidence → |
| Interest expense | 2,153,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,280,000 | USD | evidence → |
| Total capital | 11,072,000 | USD | evidence → |
| Risk-weighted assets | 84,196,000 | USD | evidence → |