Call reports 2002
CLEO STATE BANK — 2002
What CLEO STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 31,823,000 | 31,796,000 | 31,690,000 | 36,581,000 |
| Total loans | 7,143,000 | 6,513,000 | 6,227,000 | 8,867,000 |
| Allowance for loan losses | 151,000 | 153,000 | 148,000 | 156,000 |
| Securities available for sale | 19,491,000 | 21,305,000 | 20,268,000 | 24,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,742,000 | 23,170,000 | 22,692,000 | 22,925,000 |
| Interest-bearing deposits | 19,833,000 | 19,317,000 | 19,218,000 | 19,332,000 |
| Noninterest-bearing deposits | 3,909,000 | 3,853,000 | 3,474,000 | 3,593,000 |
| Equity capital | 8,006,000 | 8,561,000 | 8,943,000 | 8,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 482,000 | 963,000 | 1,438,000 | 1,904,000 |
| Interest expense | 116,000 | 212,000 | 303,000 | 410,000 |
| Net interest income | 366,000 | 751,000 | 1,135,000 | 1,494,000 |
| Noninterest income | 46,000 | 87,000 | 131,000 | 170,000 |
| Noninterest expense | 140,000 | 272,000 | 426,000 | 585,000 |
| Provision for loan losses | 0 | 0 | 0 | 9,000 |
| Pretax income | 272,000 | 566,000 | 840,000 | 1,070,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 272,000 | 566,000 | 840,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,785,000 | 8,078,000 | 8,352,000 | 8,082,000 |
| Total capital | 7,936,000 | 8,231,000 | 8,500,000 | 8,238,000 |
| Risk-weighted assets | 14,510,000 | 13,686,000 | 13,903,000 | 17,415,000 |
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