Call report 2011Q3
CLEO STATE BANK — 2011Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,061,000 | USD | evidence → |
| Total loans | 18,796,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 52,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,878,000 | USD | evidence → |
| Interest-bearing deposits | 37,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,355,000 | USD | evidence → |
| Equity capital | 16,157,000 | 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 | 2,282,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,508,000 | USD | evidence → |
| Total capital | 14,943,000 | USD | evidence → |
| Risk-weighted assets | 46,189,000 | USD | evidence → |