Call reports 2006
CLEVELAND STATE BANK — 2006
What CLEVELAND STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 48,697,000 | 51,938,000 | 55,230,000 | 58,404,000 |
| Total loans | 31,503,000 | 35,912,000 | 39,177,000 | 41,299,000 |
| Allowance for loan losses | 296,000 | 302,000 | 308,000 | 314,000 |
| Securities available for sale | 11,605,000 | 10,157,000 | 9,365,000 | 9,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,553,000 | 43,555,000 | 47,676,000 | 51,048,000 |
| Interest-bearing deposits | 34,758,000 | 37,841,000 | 41,590,000 | 44,622,000 |
| Noninterest-bearing deposits | 4,795,000 | 5,714,000 | 6,086,000 | 6,427,000 |
| Equity capital | 5,380,000 | 5,363,000 | 5,518,000 | 5,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 638,000 | 1,365,000 | 2,169,000 | 3,019,000 |
| Interest expense | 284,000 | 635,000 | 1,046,000 | 1,486,000 |
| Net interest income | 354,000 | 730,000 | 1,123,000 | 1,533,000 |
| Noninterest income | 224,000 | 441,000 | 668,000 | 901,000 |
| Noninterest expense | 508,000 | 1,051,000 | 1,537,000 | 2,011,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 28,000 | 71,000 | 198,000 | 361,000 |
| Income tax | -11,000 | -13,000 | 25,000 | 80,000 |
| Net income | 39,000 | 84,000 | 173,000 | 281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,351,000 | 5,271,000 | 5,543,000 | 5,436,000 |
| Total capital | 5,647,000 | 5,573,000 | 5,851,000 | 5,750,000 |
| Risk-weighted assets | 33,670,000 | 38,556,000 | 38,511,000 | 45,542,000 |
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