Call report 2017Q4
CLEO STATE BANK — 2017Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,792,000 | USD | evidence → |
| Total loans | 33,002,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 52,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,356,000 | USD | evidence → |
| Interest-bearing deposits | 49,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,717,000 | USD | evidence → |
| Equity capital | 14,568,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 3,289,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 1,422,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,137,000 | USD | evidence → |
| Total capital | 15,703,000 | USD | evidence → |
| Risk-weighted assets | 90,135,000 | USD | evidence → |