Call reports 2006
CLEO STATE BANK — 2006
What CLEO STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 64,948,000 | 64,022,000 | 65,977,000 | 67,653,000 |
| Total loans | 16,019,000 | 14,693,000 | 13,607,000 | 14,691,000 |
| Allowance for loan losses | 388,000 | 393,000 | 398,000 | 388,000 |
| Securities available for sale | 40,127,000 | 39,777,000 | 40,562,000 | 40,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,520,000 | 43,717,000 | 44,451,000 | 45,978,000 |
| Interest-bearing deposits | 34,285,000 | 33,386,000 | 34,010,000 | 35,560,000 |
| Noninterest-bearing deposits | 10,235,000 | 10,331,000 | 10,441,000 | 10,418,000 |
| Equity capital | 10,309,000 | 10,183,000 | 11,005,000 | 11,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 810,000 | 1,633,000 | 2,559,000 | 3,428,000 |
| Interest expense | 268,000 | 552,000 | 866,000 | 1,208,000 |
| Net interest income | 542,000 | 1,081,000 | 1,693,000 | 2,220,000 |
| Noninterest income | 78,000 | 165,000 | 238,000 | 357,000 |
| Noninterest expense | 263,000 | 545,000 | 810,000 | 1,107,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 357,000 | 701,000 | 1,121,000 | 1,470,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 357,000 | 701,000 | 1,121,000 | 1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,331,000 | 11,673,000 | 11,720,000 | 12,069,000 |
| Total capital | 11,719,000 | 12,064,000 | 12,118,000 | 12,457,000 |
| Risk-weighted assets | 34,754,000 | 33,816,000 | 33,381,000 | 34,168,000 |
Machine access — free, no API key
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