Call report 2018Q2
CLEO STATE BANK — 2018Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,768,000 | USD | evidence → |
| Total loans | 28,558,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 31,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,685,000 | USD | evidence → |
| Interest-bearing deposits | 41,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,025,000 | USD | evidence → |
| Equity capital | 14,068,000 | 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 | 1,645,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,541,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,762,000 | USD | evidence → |
| Total capital | 15,217,000 | USD | evidence → |
| Risk-weighted assets | 63,089,000 | USD | evidence → |