Call reports 2009
CLEVELAND STATE BANK, THE — 2009
What CLEVELAND STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 157,477,000 | 153,417,000 | 153,556,000 | 159,142,000 |
| Total loans | 96,024,000 | 98,258,000 | 102,090,000 | 99,933,000 |
| Allowance for loan losses | 1,518,000 | 1,588,000 | 1,562,000 | 1,741,000 |
| Securities available for sale | 39,495,000 | 38,618,000 | 36,383,000 | 34,413,000 |
| Securities held to maturity | 1,201,000 | 1,291,000 | 1,168,000 | 1,167,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,505,000 | 124,248,000 | 121,787,000 | 129,653,000 |
| Interest-bearing deposits | 96,593,000 | 92,550,000 | 89,375,000 | 92,364,000 |
| Noninterest-bearing deposits | 32,912,000 | 31,698,000 | 32,412,000 | 37,289,000 |
| Equity capital | 18,733,000 | 19,013,000 | 19,631,000 | 18,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,947,000 | 3,820,000 | 5,751,000 | 7,655,000 |
| Interest expense | 377,000 | 699,000 | 1,009,000 | 1,285,000 |
| Net interest income | 1,570,000 | 3,121,000 | 4,742,000 | 6,370,000 |
| Noninterest income | 292,000 | 573,000 | 875,000 | 1,178,000 |
| Noninterest expense | 1,366,000 | 2,714,000 | 4,076,000 | 5,659,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 350,000 |
| Pretax income | 421,000 | 830,000 | 1,391,000 | 1,539,000 |
| Income tax | 81,000 | 165,000 | 366,000 | 253,000 |
| Net income | 340,000 | 665,000 | 1,025,000 | 1,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,261,000 | 19,585,000 | 19,945,000 | 19,138,000 |
| Total capital | 20,498,000 | 20,846,000 | 21,245,000 | 20,448,000 |
| Risk-weighted assets | 98,678,000 | 100,522,000 | 103,747,000 | 104,401,000 |
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