Call report 2025Q3
CLEO STATE BANK — 2025Q3
The 22 measures CLEO STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,077,000 | USD | evidence → |
| Total loans | 57,432,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 31,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,776,000 | USD | evidence → |
| Interest-bearing deposits | 69,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,186,000 | USD | evidence → |
| Equity capital | 18,156,000 | 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 | 4,717,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,188,000 | USD | evidence → |