Call report 2006Q4
CLEO STATE BANK — 2006Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,653,000 | USD | evidence → |
| Total loans | 14,691,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 40,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,978,000 | USD | evidence → |
| Interest-bearing deposits | 35,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,418,000 | USD | evidence → |
| Equity capital | 11,527,000 | 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 | 3,428,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,069,000 | USD | evidence → |
| Total capital | 12,457,000 | USD | evidence → |
| Risk-weighted assets | 34,168,000 | USD | evidence → |
Machine access — free, no API key
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