Call report 2024Q1
CLEO STATE BANK — 2024Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,875,000 | USD | evidence → |
| Total loans | 56,094,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 38,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,021,000 | USD | evidence → |
| Interest-bearing deposits | 72,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,618,000 | USD | evidence → |
| Equity capital | 14,698,000 | 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 | 1,325,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 609,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,402,000 | USD | evidence → |