Call report 2012Q3
CLEO STATE BANK — 2012Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,581,000 | USD | evidence → |
| Total loans | 24,378,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 51,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,760,000 | USD | evidence → |
| Interest-bearing deposits | 50,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,113,000 | USD | evidence → |
| Equity capital | 16,803,000 | 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 | 2,377,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 2,183,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,055,000 | USD | evidence → |
| Total capital | 15,426,000 | USD | evidence → |
| Risk-weighted assets | 54,879,000 | USD | evidence → |