Call report 2020Q1
CLEO STATE BANK — 2020Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,081,000 | USD | evidence → |
| Total loans | 33,689,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 41,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,444,000 | USD | evidence → |
| Interest-bearing deposits | 48,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,591,000 | USD | evidence → |
| Equity capital | 16,593,000 | 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 | 830,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,050,000 | USD | evidence → |