Call report 2009Q2
CLEO STATE BANK — 2009Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,108,000 | USD | evidence → |
| Total loans | 18,135,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 36,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,713,000 | USD | evidence → |
| Interest-bearing deposits | 41,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,327,000 | USD | evidence → |
| Equity capital | 14,304,000 | 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 | 1,617,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,809,000 | USD | evidence → |
| Total capital | 14,253,000 | USD | evidence → |
| Risk-weighted assets | 36,427,000 | USD | evidence → |