Call report 2022Q4
CLEO STATE BANK — 2022Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,526,000 | USD | evidence → |
| Total loans | 43,595,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 40,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,039,000 | USD | evidence → |
| Interest-bearing deposits | 52,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,772,000 | USD | evidence → |
| Equity capital | 14,461,000 | 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 | 4,755,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 4,521,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,777,000 | USD | evidence → |