Call report 2023Q2
CLEO STATE BANK — 2023Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,435,000 | USD | evidence → |
| Total loans | 50,318,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 39,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,066,000 | USD | evidence → |
| Interest-bearing deposits | 68,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,394,000 | USD | evidence → |
| Equity capital | 14,261,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,212,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,581,000 | USD | evidence → |