Call report 2001Q2
CITY BANK — 2001Q2
The 22 measures CITY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,222,000 | USD | evidence → |
| Total loans | 274,585,000 | USD | evidence → |
| Allowance for loan losses | 2,366,000 | USD | evidence → |
| Securities available for sale | 87,271,000 | USD | evidence → |
| Securities held to maturity | 4,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,844,000 | USD | evidence → |
| Interest-bearing deposits | 271,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,654,000 | USD | evidence → |
| Equity capital | 37,425,000 | 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 | 14,922,000 | USD | evidence → |
| Interest expense | 6,851,000 | USD | evidence → |
| Net interest income | 8,071,000 | USD | evidence → |
| Noninterest income | 2,961,000 | USD | evidence → |
| Noninterest expense | 8,629,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,238,000 | USD | evidence → |
| Total capital | 33,604,000 | USD | evidence → |
| Risk-weighted assets | 313,297,000 | USD | evidence → |