Call report 2011Q2
CLEO STATE BANK — 2011Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,534,000 | USD | evidence → |
| Total loans | 19,857,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 43,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,774,000 | USD | evidence → |
| Interest-bearing deposits | 44,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,336,000 | USD | evidence → |
| Equity capital | 15,733,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,469,000 | USD | evidence → |
| Total capital | 14,910,000 | USD | evidence → |
| Risk-weighted assets | 42,198,000 | USD | evidence → |