Call report 2002Q3
CITY STATE BANK — 2002Q3
The 22 measures CITY STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,191,000 | USD | evidence → |
| Total loans | 58,452,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 19,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,392,000 | USD | evidence → |
| Interest-bearing deposits | 77,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,831,000 | USD | evidence → |
| Equity capital | 10,150,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 2,183,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,909,000 | USD | evidence → |
| Total capital | 10,562,000 | USD | evidence → |
| Risk-weighted assets | 82,340,000 | USD | evidence → |