Call report 2014Q2
CLEO STATE BANK — 2014Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,561,000 | USD | evidence → |
| Total loans | 28,591,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 57,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,884,000 | USD | evidence → |
| Interest-bearing deposits | 56,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,033,000 | USD | evidence → |
| Equity capital | 14,667,000 | 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 | 1,845,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 1,763,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,830,000 | USD | evidence → |
| Total capital | 15,221,000 | USD | evidence → |
| Risk-weighted assets | 58,494,000 | USD | evidence → |