Call report 2012Q4
CLEO STATE BANK — 2012Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,798,000 | USD | evidence → |
| Total loans | 27,411,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 52,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,219,000 | USD | evidence → |
| Interest-bearing deposits | 51,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,297,000 | USD | evidence → |
| Equity capital | 16,561,000 | 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 | 3,126,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,874,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,037,000 | USD | evidence → |
| Total capital | 15,300,000 | USD | evidence → |
| Risk-weighted assets | 56,370,000 | USD | evidence → |