Call report 2001Q4
CITY BANK — 2001Q4
The 22 measures CITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,927,000 | USD | evidence → |
| Total loans | 312,471,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 63,665,000 | USD | evidence → |
| Securities held to maturity | 3,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,929,000 | USD | evidence → |
| Interest-bearing deposits | 329,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,429,000 | USD | evidence → |
| Equity capital | 44,249,000 | 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 | 30,587,000 | USD | evidence → |
| Interest expense | 12,609,000 | USD | evidence → |
| Net interest income | 17,978,000 | USD | evidence → |
| Noninterest income | 6,746,000 | USD | evidence → |
| Noninterest expense | 18,446,000 | USD | evidence → |
| Provision for loan losses | 1,358,000 | USD | evidence → |
| Pretax income | 5,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,205,000 | USD | evidence → |
| Total capital | 38,830,000 | USD | evidence → |
| Risk-weighted assets | 351,784,000 | USD | evidence → |