Call report 2019Q4
CLEO STATE BANK — 2019Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,193,000 | USD | evidence → |
| Total loans | 30,801,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 43,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,017,000 | USD | evidence → |
| Interest-bearing deposits | 47,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,904,000 | USD | evidence → |
| Equity capital | 16,136,000 | 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 | 3,232,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 2,846,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 2,356,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,848,000 | USD | evidence → |
| Total capital | 16,302,000 | USD | evidence → |
| Risk-weighted assets | 37,303,000 | USD | evidence → |