Call reports 2001
CLEO STATE BANK — 2001
What CLEO STATE 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 | 31,062,000 | 31,127,000 | 31,520,000 | 32,165,000 |
| Total loans | 8,376,000 | 7,680,000 | 6,313,000 | 7,543,000 |
| Allowance for loan losses | 156,000 | 154,000 | 156,000 | 156,000 |
| Securities available for sale | 18,170,000 | 18,513,000 | 20,936,000 | 20,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,721,000 | 23,610,000 | 23,454,000 | 24,145,000 |
| Interest-bearing deposits | 19,724,000 | 19,232,000 | 19,395,000 | 20,187,000 |
| Noninterest-bearing deposits | 3,997,000 | 4,378,000 | 4,059,000 | 3,958,000 |
| Equity capital | 7,213,000 | 7,402,000 | 7,959,000 | 7,934,000 |
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 | 548,000 | 1,100,000 | 1,623,000 | 2,130,000 |
| Interest expense | 230,000 | 445,000 | 633,000 | 790,000 |
| Net interest income | 318,000 | 655,000 | 990,000 | 1,340,000 |
| Noninterest income | 44,000 | 87,000 | 114,000 | 151,000 |
| Noninterest expense | 145,000 | 283,000 | 421,000 | 585,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 217,000 | 459,000 | 683,000 | 906,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 459,000 | 683,000 | 906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,923,000 | 7,165,000 | 7,364,000 | 7,512,000 |
| Total capital | 7,079,000 | 7,319,000 | 7,520,000 | 7,668,000 |
| Risk-weighted assets | 13,949,000 | 15,142,000 | 14,314,000 | 15,535,000 |
Machine access — free, no API key
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