Call report 2013Q3
CLEO STATE BANK — 2013Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,359,000 | USD | evidence → |
| Total loans | 27,769,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 52,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,433,000 | USD | evidence → |
| Interest-bearing deposits | 53,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,084,000 | USD | evidence → |
| Equity capital | 13,913,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,138,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,268,000 | USD | evidence → |
| Total capital | 15,530,000 | USD | evidence → |
| Risk-weighted assets | 58,685,000 | USD | evidence → |