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Call report 2005Q1

CLEVELAND STATE BANK, THE — 2005Q1

The 22 measures CLEVELAND STATE BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5039b847-4f76-4285-87ab-4b62c369db2f/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,436,000USDevidence →
Total loans66,055,000USDevidence →
Allowance for loan losses1,393,000USDevidence →
Securities available for sale81,289,000USDevidence →
Securities held to maturity5,407,000USDevidence →
Trading assets0USDevidence →
Total deposits159,202,000USDevidence →
Interest-bearing deposits129,641,000USDevidence →
Noninterest-bearing deposits29,561,000USDevidence →
Equity capital19,913,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,808,000USDevidence →
Interest expense527,000USDevidence →
Net interest income1,281,000USDevidence →
Noninterest income268,000USDevidence →
Noninterest expense1,296,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income208,000USDevidence →
Income tax36,000USDevidence →
Net income172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,161,000USDevidence →
Total capital21,180,000USDevidence →
Risk-weighted assets81,177,000USDevidence →

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