Call report 2015Q2
CLEO STATE BANK — 2015Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,637,000 | USD | evidence → |
| Total loans | 31,059,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 62,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,620,000 | USD | evidence → |
| Interest-bearing deposits | 57,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,104,000 | USD | evidence → |
| Equity capital | 16,009,000 | 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 | 1,931,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,850,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,028,000 | USD | evidence → |
| Total capital | 16,337,000 | USD | evidence → |
| Risk-weighted assets | 99,411,000 | USD | evidence → |