Call report 2001Q1
CITY BANK — 2001Q1
The 22 measures CITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,611,000 | USD | evidence → |
| Total loans | 230,223,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 103,449,000 | USD | evidence → |
| Securities held to maturity | 4,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,519,000 | USD | evidence → |
| Interest-bearing deposits | 235,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,951,000 | USD | evidence → |
| Equity capital | 34,806,000 | 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 | 7,435,000 | USD | evidence → |
| Interest expense | 3,582,000 | USD | evidence → |
| Net interest income | 3,853,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 4,330,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,239,000 | USD | evidence → |
| Total capital | 32,147,000 | USD | evidence → |
| Risk-weighted assets | 277,959,000 | USD | evidence → |