Call report 2019Q1
CLEO STATE BANK — 2019Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,832,000 | USD | evidence → |
| Total loans | 31,539,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 47,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,378,000 | USD | evidence → |
| Interest-bearing deposits | 49,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,111,000 | USD | evidence → |
| Equity capital | 15,423,000 | 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 | 836,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,493,000 | USD | evidence → |
| Total capital | 15,961,000 | USD | evidence → |
| Risk-weighted assets | 38,463,000 | USD | evidence → |