Call report 2008Q2
CLEO STATE BANK — 2008Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,908,000 | USD | evidence → |
| Total loans | 16,654,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 35,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,991,000 | USD | evidence → |
| Interest-bearing deposits | 39,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,908,000 | USD | evidence → |
| Equity capital | 13,796,000 | 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 | 1,885,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,025,000 | USD | evidence → |
| Total capital | 14,411,000 | USD | evidence → |
| Risk-weighted assets | 36,015,000 | USD | evidence → |