Call reports 2007
CLEO STATE BANK — 2007
What CLEO STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 68,451,000 | 68,475,000 | 69,383,000 | 70,892,000 |
| Total loans | 15,508,000 | 15,832,000 | 14,639,000 | 18,154,000 |
| Allowance for loan losses | 388,000 | 390,000 | 396,000 | 361,000 |
| Securities available for sale | 40,997,000 | 41,629,000 | 40,934,000 | 39,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,251,000 | 46,401,000 | 46,521,000 | 47,311,000 |
| Interest-bearing deposits | 35,785,000 | 35,594,000 | 35,295,000 | 35,524,000 |
| Noninterest-bearing deposits | 10,466,000 | 10,807,000 | 11,226,000 | 11,787,000 |
| Equity capital | 12,029,000 | 11,912,000 | 12,697,000 | 13,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 913,000 | 1,877,000 | 2,896,000 | 3,875,000 |
| Interest expense | 355,000 | 721,000 | 1,085,000 | 1,466,000 |
| Net interest income | 558,000 | 1,156,000 | 1,811,000 | 2,409,000 |
| Noninterest income | 82,000 | 195,000 | 304,000 | 409,000 |
| Noninterest expense | 267,000 | 517,000 | 805,000 | 1,134,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 373,000 | 834,000 | 1,310,000 | 1,684,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 373,000 | 834,000 | 1,310,000 | 1,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,440,000 | 12,903,000 | 13,057,000 | 13,271,000 |
| Total capital | 12,828,000 | 13,293,000 | 13,453,000 | 13,632,000 |
| Risk-weighted assets | 34,616,000 | 34,167,000 | 33,590,000 | 36,029,000 |
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