Call report 2016Q4
CLEO STATE BANK — 2016Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,448,000 | USD | evidence → |
| Total loans | 36,405,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 50,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,937,000 | USD | evidence → |
| Interest-bearing deposits | 53,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,144,000 | USD | evidence → |
| Equity capital | 14,502,000 | 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 | 3,761,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 1,393,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,323,000 | USD | evidence → |
| Total capital | 16,473,000 | USD | evidence → |
| Risk-weighted assets | 91,532,000 | USD | evidence → |