Call report 2024Q3
CLEO STATE BANK — 2024Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,171,000 | USD | evidence → |
| Total loans | 54,705,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 41,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,305,000 | USD | evidence → |
| Interest-bearing deposits | 72,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,913,000 | USD | evidence → |
| Equity capital | 16,713,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 2,951,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,543,000 | USD | evidence → |