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Call report 2007Q2

CLEO STATE BANK — 2007Q2

The 22 measures CLEO STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b2d5a9a-2ffe-4b5e-9613-e4c92023d9aa/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,475,000USDevidence →
Total loans15,832,000USDevidence →
Allowance for loan losses390,000USDevidence →
Securities available for sale41,629,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,401,000USDevidence →
Interest-bearing deposits35,594,000USDevidence →
Noninterest-bearing deposits10,807,000USDevidence →
Equity capital11,912,000USDevidence →

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 income1,877,000USDevidence →
Interest expense721,000USDevidence →
Net interest income1,156,000USDevidence →
Noninterest income195,000USDevidence →
Noninterest expense517,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income834,000USDevidence →
Income tax0USDevidence →
Net income834,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,903,000USDevidence →
Total capital13,293,000USDevidence →
Risk-weighted assets34,167,000USDevidence →

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