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Cleo State Bank
Cleo State Bank
RSSD ID 155759 | CERTIFICATE 406 | ABA NUMBER 103105886 |
202 S Square St |
Quarter Ended : |
2025-03-31 |
Cleo Springs, Oklahoma, 73729 |
Updated : |
2025-04-21 |
cleostatebank.com |
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Institution Profile |
Year Opened : |
1900 |
Institution Type : |
Commercial bank |
Entity Type : |
State |
Federal Regulator : |
FDIC |
Member Federal Reserve : |
No |
S-Corp : |
Yes |
Fiduciary Powers : |
No |
Powers Exercised : |
No |
Filing Type : |
051 |
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Specialization : |
Agricultural Specialization |
Number of Offices : |
4 |
Number of Employees : |
17 |
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Financial Fast Facts |
Balance Sheet (USD, in thousands) |
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Income Statement (USD, in thousands, ytd) |
Total Assets | 112,854 |
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Total Interest Income | 1,510 |
Total Liabilities | 95,715 |
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Total NonInterest Income | 82 |
Total Bank Equity Capital | 17,139 |
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Total Interest Expense | 505 |
Total Deposits | 95,566 |
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Total NonInterest Expense | 606 |
Net Loans & Leases | 58,357 |
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Net Income | 451 |
Loan Loss Allowance | 593 |
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Net Charge Offs | 40 |
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Regulatory Capital |
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Quarterly Averages (USD, in thousands) |
Community Bank Leverage Ratio | Yes |
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Total loans | 58,277 |
Total assets for the leverage ratio | 113,213 |
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Loans secured by real estate: | 5,849 |
Tier 1 Leverage Ratio | 16.52 |
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Commercial and industrial loans | 22,013 |
Off Balance Sheet Exposures (%) | 5.79 |
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Loans to individuals - Credit Cards | 0 |
Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,800 |
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