Call report 2002Q1
CLEO STATE BANK — 2002Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,823,000 | USD | evidence → |
| Total loans | 7,143,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 19,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,742,000 | USD | evidence → |
| Interest-bearing deposits | 19,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,909,000 | USD | evidence → |
| Equity capital | 8,006,000 | 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 | 482,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 366,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,785,000 | USD | evidence → |
| Total capital | 7,936,000 | USD | evidence → |
| Risk-weighted assets | 14,510,000 | USD | evidence → |
Machine access — free, no API key
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