Call report 2014Q4
CLEO STATE BANK — 2014Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,292,000 | USD | evidence → |
| Total loans | 30,898,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 63,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,111,000 | USD | evidence → |
| Interest-bearing deposits | 57,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,363,000 | USD | evidence → |
| Equity capital | 16,171,000 | 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 | 3,669,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,504,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,482,000 | USD | evidence → |
| Total capital | 15,779,000 | USD | evidence → |
| Risk-weighted assets | 61,282,000 | USD | evidence → |