Call report 2026Q1
CLEO STATE BANK — 2026Q1
The 22 measures CLEO STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,686,000 | USD | evidence → |
| Total loans | 71,806,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 24,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,231,000 | USD | evidence → |
| Interest-bearing deposits | 63,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,249,000 | USD | evidence → |
| Equity capital | 18,317,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,440,000 | USD | evidence → |