Call report 2010Q4
CLEO STATE BANK — 2010Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,217,000 | USD | evidence → |
| Total loans | 23,179,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 37,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,252,000 | USD | evidence → |
| Interest-bearing deposits | 33,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,534,000 | USD | evidence → |
| Equity capital | 14,892,000 | 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 | 3,065,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,118,000 | USD | evidence → |
| Total capital | 14,559,000 | USD | evidence → |
| Risk-weighted assets | 39,731,000 | USD | evidence → |