Call report 2004Q1
CLEVELAND STATE BANK — 2004Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,269,000 | USD | evidence → |
| Total loans | 19,297,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 15,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,959,000 | USD | evidence → |
| Interest-bearing deposits | 27,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,083,000 | USD | evidence → |
| Equity capital | 5,671,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 473,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 339,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,326,000 | USD | evidence → |
| Total capital | 5,582,000 | USD | evidence → |
| Risk-weighted assets | 20,471,000 | USD | evidence → |
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