Call report 2018Q1
CLEO STATE BANK — 2018Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,333,000 | USD | evidence → |
| Total loans | 32,033,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 47,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,975,000 | USD | evidence → |
| Interest-bearing deposits | 50,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,144,000 | USD | evidence → |
| Equity capital | 14,346,000 | 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 | 851,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,397,000 | USD | evidence → |
| Total capital | 15,952,000 | USD | evidence → |
| Risk-weighted assets | 44,485,000 | USD | evidence → |