Call reports 2006
CLEVELAND STATE BANK, THE — 2006
What CLEVELAND STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 171,019,000 | 163,906,000 | 161,540,000 | 164,555,000 |
| Total loans | 67,107,000 | 69,393,000 | 70,997,000 | 70,177,000 |
| Allowance for loan losses | 1,253,000 | 1,221,000 | 1,127,000 | 1,193,000 |
| Securities available for sale | 80,439,000 | 75,899,000 | 69,488,000 | 66,300,000 |
| Securities held to maturity | 2,942,000 | 2,883,000 | 2,594,000 | 2,599,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,276,000 | 140,370,000 | 135,074,000 | 139,834,000 |
| Interest-bearing deposits | 124,027,000 | 115,341,000 | 108,826,000 | 108,475,000 |
| Noninterest-bearing deposits | 27,249,000 | 25,029,000 | 26,248,000 | 31,359,000 |
| Equity capital | 19,232,000 | 19,024,000 | 19,818,000 | 19,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,969,000 | 4,043,000 | 6,193,000 | 8,268,000 |
| Interest expense | 796,000 | 1,644,000 | 2,570,000 | 3,485,000 |
| Net interest income | 1,173,000 | 2,399,000 | 3,623,000 | 4,783,000 |
| Noninterest income | 308,000 | 613,000 | 947,000 | 1,244,000 |
| Noninterest expense | 1,297,000 | 2,551,000 | 3,842,000 | 5,057,000 |
| Provision for loan losses | 45,000 | 90,000 | 115,000 | 205,000 |
| Pretax income | 148,000 | 380,000 | 622,000 | 790,000 |
| Income tax | 28,000 | 63,000 | 103,000 | 131,000 |
| Net income | 120,000 | 317,000 | 519,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,128,000 | 20,325,000 | 20,526,000 | 20,008,000 |
| Total capital | 21,168,000 | 21,381,000 | 21,590,000 | 21,037,000 |
| Risk-weighted assets | 82,967,000 | 84,277,000 | 85,038,000 | 82,172,000 |
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