Call report 2017Q1
CLEO STATE BANK — 2017Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,451,000 | USD | evidence → |
| Total loans | 37,606,000 | USD | evidence → |
| Allowance for loan losses | 1,632,000 | USD | evidence → |
| Securities available for sale | 52,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,456,000 | USD | evidence → |
| Interest-bearing deposits | 56,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,177,000 | USD | evidence → |
| Equity capital | 14,986,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,439,000 | USD | evidence → |
| Total capital | 16,634,000 | USD | evidence → |
| Risk-weighted assets | 95,129,000 | USD | evidence → |