Call report 2001Q3
CITY BANK — 2001Q3
The 22 measures CITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,733,000 | USD | evidence → |
| Total loans | 311,766,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 76,754,000 | USD | evidence → |
| Securities held to maturity | 3,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,274,000 | USD | evidence → |
| Interest-bearing deposits | 320,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,229,000 | USD | evidence → |
| Equity capital | 39,450,000 | 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 | 22,852,000 | USD | evidence → |
| Interest expense | 9,934,000 | USD | evidence → |
| Net interest income | 12,918,000 | USD | evidence → |
| Noninterest income | 4,685,000 | USD | evidence → |
| Noninterest expense | 13,543,000 | USD | evidence → |
| Provision for loan losses | 1,033,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,537,000 | USD | evidence → |
| Total capital | 34,116,000 | USD | evidence → |
| Risk-weighted assets | 340,341,000 | USD | evidence → |