Call report 2019Q3
CLEO STATE BANK — 2019Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,917,000 | USD | evidence → |
| Total loans | 27,497,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 47,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,701,000 | USD | evidence → |
| Interest-bearing deposits | 47,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,249,000 | USD | evidence → |
| Equity capital | 16,181,000 | 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 | 2,449,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,661,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,834,000 | USD | evidence → |
| Total capital | 16,262,000 | USD | evidence → |
| Risk-weighted assets | 34,194,000 | USD | evidence → |