Call report 2012Q1
CLEO STATE BANK — 2012Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,419,000 | USD | evidence → |
| Total loans | 23,845,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 48,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,144,000 | USD | evidence → |
| Interest-bearing deposits | 48,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,057,000 | USD | evidence → |
| Equity capital | 16,256,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,820,000 | USD | evidence → |
| Total capital | 15,190,000 | USD | evidence → |
| Risk-weighted assets | 50,951,000 | USD | evidence → |