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Call report 2007Q1

CLEVELAND STATE BANK, THE — 2007Q1

The 22 measures CLEVELAND STATE BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5039b847-4f76-4285-87ab-4b62c369db2f/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,931,000USDevidence →
Total loans69,972,000USDevidence →
Allowance for loan losses1,219,000USDevidence →
Securities available for sale63,382,000USDevidence →
Securities held to maturity2,264,000USDevidence →
Trading assets0USDevidence →
Total deposits143,414,000USDevidence →
Interest-bearing deposits116,411,000USDevidence →
Noninterest-bearing deposits27,003,000USDevidence →
Equity capital19,768,000USDevidence →

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 income2,139,000USDevidence →
Interest expense962,000USDevidence →
Net interest income1,177,000USDevidence →
Noninterest income337,000USDevidence →
Noninterest expense1,236,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income233,000USDevidence →
Income tax40,000USDevidence →
Net income193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,200,000USDevidence →
Total capital21,208,000USDevidence →
Risk-weighted assets80,460,000USDevidence →

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