Call report 2001Q4
CITY STATE BANK — 2001Q4
The 22 measures CITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,773,000 | USD | evidence → |
| Total loans | 59,418,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 16,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,331,000 | USD | evidence → |
| Interest-bearing deposits | 78,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,239,000 | USD | evidence → |
| Equity capital | 9,798,000 | 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 | 6,352,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 2,012,000 | USD | evidence → |
| Noninterest expense | 2,972,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,608,000 | USD | evidence → |
| Total capital | 10,151,000 | USD | evidence → |
| Risk-weighted assets | 82,465,000 | USD | evidence → |
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