Call report 2025Q2
CLEO STATE BANK — 2025Q2
The 22 measures CLEO STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,061,000 | USD | evidence → |
| Total loans | 59,539,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 32,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,164,000 | USD | evidence → |
| Interest-bearing deposits | 70,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,237,000 | USD | evidence → |
| Equity capital | 17,759,000 | 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 | 3,127,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 2,155,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,245,000 | USD | evidence → |