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Call report 2007Q1

CLEVELAND STATE BANK — 2007Q1

The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d21325-b89f-40b6-9dd1-33c15984d082/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,991,000USDevidence →
Total loans44,322,000USDevidence →
Allowance for loan losses320,000USDevidence →
Securities available for sale9,737,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,464,000USDevidence →
Interest-bearing deposits45,386,000USDevidence →
Noninterest-bearing deposits5,078,000USDevidence →
Equity capital5,530,000USDevidence →

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 income909,000USDevidence →
Interest expense470,000USDevidence →
Net interest income439,000USDevidence →
Noninterest income211,000USDevidence →
Noninterest expense519,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income125,000USDevidence →
Income tax40,000USDevidence →
Net income85,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,521,000USDevidence →
Total capital5,841,000USDevidence →
Risk-weighted assets47,003,000USDevidence →

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