Call report 2020Q4
CLEO STATE BANK — 2020Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,559,000 | USD | evidence → |
| Total loans | 33,959,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 46,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,955,000 | USD | evidence → |
| Interest-bearing deposits | 48,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,865,000 | USD | evidence → |
| Equity capital | 17,582,000 | 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 | 3,183,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,082,000 | USD | evidence → |