Call report 2008Q4
CLEO STATE BANK — 2008Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,904,000 | USD | evidence → |
| Total loans | 19,155,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 33,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,552,000 | USD | evidence → |
| Interest-bearing deposits | 39,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,079,000 | USD | evidence → |
| Equity capital | 14,237,000 | 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 | 3,893,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 2,852,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,569,000 | USD | evidence → |
| Total capital | 14,013,000 | USD | evidence → |
| Risk-weighted assets | 36,993,000 | USD | evidence → |