Call report 2002Q1
CITY STATE BANK — 2002Q1
The 22 measures CITY STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,195,000 | USD | evidence → |
| Total loans | 57,641,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 20,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,066,000 | USD | evidence → |
| Interest-bearing deposits | 78,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,391,000 | USD | evidence → |
| Equity capital | 9,545,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,409,000 | USD | evidence → |
| Total capital | 9,990,000 | USD | evidence → |
| Risk-weighted assets | 81,003,000 | USD | evidence → |