Call reports 2010
CLEVELAND STATE BANK, THE — 2010
What CLEVELAND STATE BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 166,555,000 | 165,881,000 | 167,570,000 | 175,649,000 |
| Total loans | 104,937,000 | 107,899,000 | 109,861,000 | 105,629,000 |
| Allowance for loan losses | 1,622,000 | 1,627,000 | 1,641,000 | 1,756,000 |
| Securities available for sale | 35,959,000 | 37,279,000 | 34,559,000 | 43,093,000 |
| Securities held to maturity | 888,000 | 838,000 | 904,000 | 838,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,390,000 | 136,305,000 | 138,698,000 | 149,167,000 |
| Interest-bearing deposits | 100,697,000 | 99,534,000 | 101,795,000 | 108,334,000 |
| Noninterest-bearing deposits | 37,693,000 | 36,771,000 | 36,903,000 | 40,833,000 |
| Equity capital | 19,203,000 | 19,660,000 | 20,195,000 | 18,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,856,000 | 3,775,000 | 5,717,000 | 7,614,000 |
| Interest expense | 251,000 | 493,000 | 729,000 | 946,000 |
| Net interest income | 1,605,000 | 3,282,000 | 4,988,000 | 6,668,000 |
| Noninterest income | 342,000 | 635,000 | 959,000 | 1,263,000 |
| Noninterest expense | 1,469,000 | 2,908,000 | 4,353,000 | 5,888,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 200,000 |
| Pretax income | 463,000 | 979,000 | 1,549,000 | 1,843,000 |
| Income tax | 138,000 | 292,000 | 465,000 | 469,000 |
| Net income | 325,000 | 687,000 | 1,084,000 | 1,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,462,000 | 19,824,000 | 20,222,000 | 19,537,000 |
| Total capital | 20,841,000 | 21,227,000 | 21,661,000 | 20,960,000 |
| Risk-weighted assets | 110,053,000 | 112,014,000 | 114,938,000 | 113,531,000 |
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