Call report 2021Q4
CLEO STATE BANK — 2021Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,261,000 | USD | evidence → |
| Total loans | 37,932,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 44,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,513,000 | USD | evidence → |
| Interest-bearing deposits | 52,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,911,000 | USD | evidence → |
| Equity capital | 17,641,000 | 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 | 4,238,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 4,020,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,611,000 | USD | evidence → |