Call report 2011Q1
CLEO STATE BANK — 2011Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,788,000 | USD | evidence → |
| Total loans | 22,726,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 39,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,687,000 | USD | evidence → |
| Interest-bearing deposits | 43,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,398,000 | USD | evidence → |
| Equity capital | 15,031,000 | 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 | 741,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 650,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,257,000 | USD | evidence → |
| Total capital | 14,697,000 | USD | evidence → |
| Risk-weighted assets | 41,457,000 | USD | evidence → |