Call reports 2001
CITY BANK — 2001
What CITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 403,611,000 | 434,222,000 | 448,733,000 | 469,927,000 |
| Total loans | 230,223,000 | 274,585,000 | 311,766,000 | 312,471,000 |
| Allowance for loan losses | 1,908,000 | 2,366,000 | 2,579,000 | 2,625,000 |
| Securities available for sale | 103,449,000 | 87,271,000 | 76,754,000 | 63,665,000 |
| Securities held to maturity | 4,718,000 | 4,390,000 | 3,477,000 | 3,274,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,519,000 | 344,844,000 | 362,274,000 | 383,929,000 |
| Interest-bearing deposits | 235,568,000 | 271,190,000 | 320,045,000 | 329,500,000 |
| Noninterest-bearing deposits | 59,951,000 | 73,654,000 | 42,229,000 | 54,429,000 |
| Equity capital | 34,806,000 | 37,425,000 | 39,450,000 | 44,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,435,000 | 14,922,000 | 22,852,000 | 30,587,000 |
| Interest expense | 3,582,000 | 6,851,000 | 9,934,000 | 12,609,000 |
| Net interest income | 3,853,000 | 8,071,000 | 12,918,000 | 17,978,000 |
| Noninterest income | 1,453,000 | 2,961,000 | 4,685,000 | 6,746,000 |
| Noninterest expense | 4,330,000 | 8,629,000 | 13,543,000 | 18,446,000 |
| Provision for loan losses | 174,000 | 462,000 | 1,033,000 | 1,358,000 |
| Pretax income | 802,000 | 2,123,000 | 3,209,000 | 5,106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 802,000 | 2,123,000 | 3,209,000 | 5,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,239,000 | 31,238,000 | 31,537,000 | 36,205,000 |
| Total capital | 32,147,000 | 33,604,000 | 34,116,000 | 38,830,000 |
| Risk-weighted assets | 277,959,000 | 313,297,000 | 340,341,000 | 351,784,000 |