Call report 2015Q4
CLEO STATE BANK — 2015Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,225,000 | USD | evidence → |
| Total loans | 33,131,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 61,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,377,000 | USD | evidence → |
| Interest-bearing deposits | 55,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,623,000 | USD | evidence → |
| Equity capital | 16,627,000 | 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 | 3,866,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 3,703,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,955,000 | USD | evidence → |
| Total capital | 17,216,000 | USD | evidence → |
| Risk-weighted assets | 99,231,000 | USD | evidence → |