Call reports 2013
CLEVELAND STATE BANK, THE — 2013
What CLEVELAND STATE BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 219,264,000 | 214,161,000 | 211,017,000 | 213,287,000 |
| Total loans | 103,955,000 | 104,020,000 | 106,396,000 | 105,651,000 |
| Allowance for loan losses | 1,630,000 | 1,531,000 | 1,413,000 | 1,453,000 |
| Securities available for sale | 77,106,000 | 79,015,000 | 79,059,000 | 77,635,000 |
| Securities held to maturity | 873,000 | 950,000 | 950,000 | 944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,605,000 | 192,030,000 | 189,036,000 | 189,148,000 |
| Interest-bearing deposits | 143,707,000 | 144,899,000 | 140,850,000 | 137,555,000 |
| Noninterest-bearing deposits | 51,898,000 | 47,131,000 | 48,186,000 | 51,593,000 |
| Equity capital | 20,448,000 | 19,469,000 | 19,265,000 | 18,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,845,000 | 3,673,000 | 5,537,000 | 7,413,000 |
| Interest expense | 117,000 | 229,000 | 339,000 | 438,000 |
| Net interest income | 1,728,000 | 3,444,000 | 5,198,000 | 6,975,000 |
| Noninterest income | 349,000 | 653,000 | 995,000 | 1,359,000 |
| Noninterest expense | 1,623,000 | 3,169,000 | 4,708,000 | 6,417,000 |
| Provision for loan losses | 0 | 15,000 | 40,000 | 120,000 |
| Pretax income | 454,000 | 913,000 | 1,445,000 | 1,797,000 |
| Income tax | 113,000 | 227,000 | 358,000 | 386,000 |
| Net income | 341,000 | 686,000 | 1,087,000 | 1,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,706,000 | 21,052,000 | 21,451,000 | 20,876,000 |
| Total capital | 22,181,000 | 22,521,000 | 22,864,000 | 22,329,000 |
| Risk-weighted assets | 117,817,000 | 117,467,000 | 122,516,000 | 122,190,000 |
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