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Call report 2005Q4

CLEVELAND STATE BANK — 2005Q4

The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d21325-b89f-40b6-9dd1-33c15984d082/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,997,000USDevidence →
Total loans28,044,000USDevidence →
Allowance for loan losses290,000USDevidence →
Securities available for sale13,268,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,795,000USDevidence →
Interest-bearing deposits32,102,000USDevidence →
Noninterest-bearing deposits5,693,000USDevidence →
Equity capital5,352,000USDevidence →

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 income2,051,000USDevidence →
Interest expense650,000USDevidence →
Net interest income1,401,000USDevidence →
Noninterest income954,000USDevidence →
Noninterest expense1,882,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income460,000USDevidence →
Income tax75,000USDevidence →
Net income385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,333,000USDevidence →
Total capital5,623,000USDevidence →
Risk-weighted assets32,106,000USDevidence →

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