Cleo State Bank

Cleo Springs, OK
IDRSSD: 155759
Total Assets
$113.08M
Latest filing
Total Deposits
$94.78M
Latest filing
Net Interest Margin
4.13%
Profitability

Locations

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Main Office
Cleo State Bank
202 S Square St
Cleo Springs, OK 73729
Full Service - Brick and Mortar
Updated 11/14/2025Established 10/25/1900FDIC Certificate 312

Branches (3)

Page 1 of 1
NameAddressCity / State
Cleo State Bank (Main)202 S Square StCleo Springs, OK
FIRST CARMEN BRANCH401 E Main StCarmen, OK
MENO GUARANTY BRANCH101 Highway 412Meno, OK
JET BRANCH502 W Main StJet, OK
Showing 3 of 3

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date10/25/1900
Community BankYes
Ownership TypeNot Mutual
ZIP73729
State and County Number40093
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameN/A

Operational Info

Number of Employees16
Domestic Offices4
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitecleostatebank.com
Data Updated11/14/2025
CERT406
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$113.08M
Total Deposits$94.78M
Total Liabilities$94.92M
Total Equity Capital$18.16M
Net Income$553.00k
Net Loans and Leases$56.91M
Assets Per Employee ($Millions)$5.95M
Bank Premises and Fixed Assets$509.00k
Cash and Balances due from Depository Institutions$22.11M
Deposits Held in Domestic Offices$94.78M

Key Performance Ratios

Return on Assets (ROA)1.94%
Return on Equity (ROE)12.32%
Net Interest Margin4.13%
Efficiency Ratio51.34%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.11%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets16.056%
Earning Assets to total Assets95.49%

Income and Expense

Total Interest Income$1.59M
Total Noninterest Income$77.00k
Total Interest Expense$469.00k
Total Noninterest Expense$615.00k
Net Interest Income$1.12M
Pre-tax Net Operating Income$553.00k
Provision for Credit Losses$30.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$145.00k
Total Liabilities and Capital$113.08M

Securities

Securities$31.32M
Available-for-sale debt securities$31.32M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Cleo State Bank?
$113.08M as of the latest filing.
How much are Cleo State Bank's total deposits?
$94.78M in total deposits.
Where is Cleo State Bank located?
Cleo Springs, OK.
What is the Net Interest Margin?
4.13%.
How many domestic offices does it operate?
4.
When was it established?
10/25/1900.
What is the Return on Assets (ROA)?
1.94%.
How much are total loans and leases?
$56.91M (latest filing).
What is the total interest income (latest filing)?
$1.59M.