Call report 2016Q1
CLEO STATE BANK — 2016Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,003,000 | USD | evidence → |
| Total loans | 34,836,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 57,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,728,000 | USD | evidence → |
| Interest-bearing deposits | 57,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,634,000 | USD | evidence → |
| Equity capital | 17,266,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 943,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,207,000 | USD | evidence → |
| Total capital | 16,675,000 | USD | evidence → |
| Risk-weighted assets | 95,940,000 | USD | evidence → |