Call report 2001Q3
CITY STATE BANK — 2001Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,365,000 | USD | evidence → |
| Total loans | 57,048,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 17,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,769,000 | USD | evidence → |
| Interest-bearing deposits | 79,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,482,000 | USD | evidence → |
| Equity capital | 9,631,000 | 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 | 4,887,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 1,774,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 2,214,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,337,000 | USD | evidence → |
| Total capital | 10,032,000 | USD | evidence → |
| Risk-weighted assets | 81,829,000 | USD | evidence → |