Call report 2017Q3
CLEO STATE BANK — 2017Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,267,000 | USD | evidence → |
| Total loans | 32,104,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 54,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,184,000 | USD | evidence → |
| Interest-bearing deposits | 52,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,807,000 | USD | evidence → |
| Equity capital | 16,072,000 | 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 | 2,616,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,986,000 | USD | evidence → |
| Total capital | 16,793,000 | USD | evidence → |
| Risk-weighted assets | 94,051,000 | USD | evidence → |