Call report 2004Q3
CLEO STATE BANK — 2004Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,304,000 | USD | evidence → |
| Total loans | 7,372,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 25,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,138,000 | USD | evidence → |
| Interest-bearing deposits | 19,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,909,000 | USD | evidence → |
| Equity capital | 8,126,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,965,000 | USD | evidence → |
| Total capital | 8,160,000 | USD | evidence → |
| Risk-weighted assets | 36,985,000 | USD | evidence → |
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