Call report 2023Q3
CLEO STATE BANK — 2023Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,676,000 | USD | evidence → |
| Total loans | 51,364,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 39,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,808,000 | USD | evidence → |
| Interest-bearing deposits | 68,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,314,000 | USD | evidence → |
| Equity capital | 13,748,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 2,783,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,416,000 | USD | evidence → |