Call report 2025Q4
CLEO STATE BANK — 2025Q4
The 22 measures CLEO STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,053,000 | USD | evidence → |
| Total loans | 67,076,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 24,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,021,000 | USD | evidence → |
| Interest-bearing deposits | 70,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,759,000 | USD | evidence → |
| Equity capital | 17,868,000 | 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 | 6,327,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 4,409,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,721,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,953,000 | USD | evidence → |