Call report 2013Q1
CLEO STATE BANK — 2013Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,058,000 | USD | evidence → |
| Total loans | 28,547,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 52,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,797,000 | USD | evidence → |
| Interest-bearing deposits | 53,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,961,000 | USD | evidence → |
| Equity capital | 16,244,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 762,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,131,000 | USD | evidence → |
| Total capital | 15,394,000 | USD | evidence → |
| Risk-weighted assets | 58,705,000 | USD | evidence → |