Call report 2021Q3
CLEO STATE BANK — 2021Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,037,000 | USD | evidence → |
| Total loans | 35,656,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 49,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,553,000 | USD | evidence → |
| Interest-bearing deposits | 51,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,509,000 | USD | evidence → |
| Equity capital | 18,378,000 | 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 | 3,278,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,152,000 | USD | evidence → |