Call report 2016Q2
CLEO STATE BANK — 2016Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,169,000 | USD | evidence → |
| Total loans | 32,476,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 54,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,469,000 | USD | evidence → |
| Interest-bearing deposits | 56,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,946,000 | USD | evidence → |
| Equity capital | 17,692,000 | 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 | 1,922,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,841,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,692,000 | USD | evidence → |
| Total capital | 18,162,000 | USD | evidence → |
| Risk-weighted assets | 94,327,000 | USD | evidence → |