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Call report 2006Q2

CLEO STATE BANK — 2006Q2

The 22 measures CLEO STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b2d5a9a-2ffe-4b5e-9613-e4c92023d9aa/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,022,000USDevidence →
Total loans14,693,000USDevidence →
Allowance for loan losses393,000USDevidence →
Securities available for sale39,777,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,717,000USDevidence →
Interest-bearing deposits33,386,000USDevidence →
Noninterest-bearing deposits10,331,000USDevidence →
Equity capital10,183,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,633,000USDevidence →
Interest expense552,000USDevidence →
Net interest income1,081,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense545,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income701,000USDevidence →
Income tax0USDevidence →
Net income701,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,673,000USDevidence →
Total capital12,064,000USDevidence →
Risk-weighted assets33,816,000USDevidence →

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