Call report 2015Q1
CLEO STATE BANK — 2015Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,578,000 | USD | evidence → |
| Total loans | 31,958,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 63,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,460,000 | USD | evidence → |
| Interest-bearing deposits | 59,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,210,000 | USD | evidence → |
| Equity capital | 17,109,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,104,000 | USD | evidence → |
| Total capital | 17,410,000 | USD | evidence → |
| Risk-weighted assets | 40,585,000 | USD | evidence → |