Call report 2009Q4
CLEO STATE BANK — 2009Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,428,000 | USD | evidence → |
| Total loans | 20,797,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 39,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,672,000 | USD | evidence → |
| Interest-bearing deposits | 41,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,410,000 | USD | evidence → |
| Equity capital | 14,668,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 2,614,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,818,000 | USD | evidence → |
| Total capital | 14,268,000 | USD | evidence → |
| Risk-weighted assets | 37,384,000 | USD | evidence → |