Call report 2011Q4
CLEVELAND STATE BANK — 2011Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,267,000 | USD | evidence → |
| Total loans | 53,312,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 31,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,216,000 | USD | evidence → |
| Interest-bearing deposits | 63,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,183,000 | USD | evidence → |
| Equity capital | 7,940,000 | 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 | 3,981,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,434,000 | USD | evidence → |
| Total capital | 8,121,000 | USD | evidence → |
| Risk-weighted assets | 54,748,000 | USD | evidence → |