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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.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b2d5a9a-2ffe-4b5e-9613-e4c92023d9aa/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,261,000USDevidence →
Total loans37,932,000USDevidence →
Allowance for loan losses560,000USDevidence →
Securities available for sale44,040,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,513,000USDevidence →
Interest-bearing deposits52,602,000USDevidence →
Noninterest-bearing deposits23,911,000USDevidence →
Equity capital17,641,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,238,000USDevidence →
Interest expense218,000USDevidence →
Net interest income4,020,000USDevidence →
Noninterest income472,000USDevidence →
Noninterest expense2,286,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,154,000USDevidence →
Income tax0USDevidence →
Net income2,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,611,000USDevidence →