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Call reports 2001

CITY STATE BANK OF PALACIOS, THE — 2001

What CITY STATE BANK OF PALACIOS, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e48383a1-ed93-4e70-8f3f-829a44c85cd9/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets43,267,00044,822,00044,952,00044,575,000
Total loans31,148,00033,161,00029,953,00026,920,000
Allowance for loan losses329,000508,000452,000407,000
Securities available for sale5,219,0005,443,0005,440,0004,777,000
Securities held to maturity0000
Trading assets0000
Total deposits38,690,00037,949,00040,481,00040,139,000
Interest-bearing deposits29,477,00028,610,00029,870,00030,342,000
Noninterest-bearing deposits9,213,0009,339,00010,611,0009,797,000
Equity capital4,157,0003,956,0004,070,0004,119,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income948,0001,829,0002,650,0003,294,000
Interest expense371,000721,0001,032,0001,300,000
Net interest income577,0001,108,0001,618,0001,994,000
Noninterest income106,000222,000353,000486,000
Noninterest expense466,000929,0001,404,0001,829,000
Provision for loan losses248,000743,000743,000743,000
Pretax income-31,000-342,000-176,000-92,000
Income tax0-131,000-65,000-36,000
Net income-31,000-211,000-111,000-56,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital4,141,0003,961,0004,055,0004,115,000
Total capital4,470,0004,275,0004,471,0004,402,000
Risk-weighted assets28,046,00024,891,00033,279,00023,061,000
2001Q1 in detail →2001Q2 in detail →2001Q3 in detail →2001Q4 in detail →CITY STATE BANK OF PALACIOS, THE →