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 Cleo State Bank
Cleo State Bank
| RSSD ID 155759 | CERTIFICATE 406 | ABA NUMBER 103105886 |
| 202 S Square St |
Quarter Ended : |
2025-09-30 |
| Cleo Springs, Oklahoma, 73729 |
Updated : |
2025-10-16 |
| 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 : |
19 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 113,077 |
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Total Interest Income | 4,717 |
| Total Liabilities | 94,921 |
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Total NonInterest Income | 240 |
| Total Bank Equity Capital | 18,156 |
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Total Interest Expense | 1,441 |
| Total Deposits | 94,776 |
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Total NonInterest Expense | 1,835 |
| Net Loans & Leases | 56,909 |
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Net Income | 1,541 |
| Loan Loss Allowance | 523 |
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Net Charge Offs | 220 |
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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 | 58,725 |
| Total assets for the leverage ratio | 113,821 |
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Loans secured by real estate: | 5,780 |
| Tier 1 Leverage Ratio | 16.86 |
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Commercial and industrial loans | 22,903 |
| Off Balance Sheet Exposures (%) | 0 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,599 |
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:· Cleo State Bank
