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Call report 2023Q1

CLEVELAND STATE BANK, THE — 2023Q1

The 22 measures CLEVELAND STATE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5039b847-4f76-4285-87ab-4b62c369db2f/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets322,705,000USDevidence →
Total loans147,630,000USDevidence →
Allowance for loan losses2,031,000USDevidence →
Securities available for sale73,157,000USDevidence →
Securities held to maturity55,293,000USDevidence →
Trading assets0USDevidence →
Total deposits300,737,000USDevidence →
Interest-bearing deposits197,473,000USDevidence →
Noninterest-bearing deposits103,264,000USDevidence →
Equity capital14,157,000USDevidence →

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 income2,786,000USDevidence →
Interest expense328,000USDevidence →
Net interest income2,458,000USDevidence →
Noninterest income351,000USDevidence →
Noninterest expense1,946,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income833,000USDevidence →
Income tax166,000USDevidence →
Net income667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,774,000USDevidence →
Total capital33,805,000USDevidence →
Risk-weighted assets185,901,000USDevidence →

Machine access — free, no API key

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