Call reports 2009
CLEVELAND STATE BANK — 2009
What CLEVELAND STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 72,407,000 | 71,304,000 | 75,554,000 | 79,095,000 |
| Total loans | 52,074,000 | 52,952,000 | 55,120,000 | 53,893,000 |
| Allowance for loan losses | 484,000 | 496,000 | 609,000 | 712,000 |
| Securities available for sale | 7,697,000 | 9,740,000 | 11,450,000 | 14,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,107,000 | 57,899,000 | 59,777,000 | 65,856,000 |
| Interest-bearing deposits | 52,455,000 | 50,552,000 | 51,313,000 | 57,582,000 |
| Noninterest-bearing deposits | 6,652,000 | 7,347,000 | 8,464,000 | 8,274,000 |
| Equity capital | 6,153,000 | 6,296,000 | 6,555,000 | 6,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 994,000 | 1,945,000 | 2,937,000 | 3,909,000 |
| Interest expense | 422,000 | 811,000 | 1,176,000 | 1,521,000 |
| Net interest income | 572,000 | 1,134,000 | 1,761,000 | 2,388,000 |
| Noninterest income | 421,000 | 739,000 | 998,000 | 1,251,000 |
| Noninterest expense | 559,000 | 1,174,000 | 1,725,000 | 2,414,000 |
| Provision for loan losses | 15,000 | 30,000 | 145,000 | 345,000 |
| Pretax income | 450,000 | 699,000 | 920,000 | 907,000 |
| Income tax | 155,000 | 234,000 | 292,000 | 270,000 |
| Net income | 295,000 | 465,000 | 628,000 | 637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,144,000 | 6,314,000 | 6,478,000 | 6,224,000 |
| Total capital | 6,628,000 | 6,810,000 | 7,087,000 | 6,936,000 |
| Risk-weighted assets | 54,955,000 | 55,794,000 | 54,795,000 | 56,928,000 |
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