Call report 2017Q2
CLEO STATE BANK — 2017Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,874,000 | USD | evidence → |
| Total loans | 35,302,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 54,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,456,000 | USD | evidence → |
| Interest-bearing deposits | 53,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,604,000 | USD | evidence → |
| Equity capital | 16,152,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,445,000 | USD | evidence → |
| Total capital | 17,068,000 | USD | evidence → |
| Risk-weighted assets | 94,909,000 | USD | evidence → |