Call report 2012Q1
CLEVELAND STATE BANK — 2012Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,966,000 | USD | evidence → |
| Total loans | 51,883,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 33,844,000 | USD | evidence → |
| Securities held to maturity | 516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,743,000 | USD | evidence → |
| Interest-bearing deposits | 60,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,781,000 | USD | evidence → |
| Equity capital | 8,162,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,722,000 | USD | evidence → |
| Total capital | 8,408,000 | USD | evidence → |
| Risk-weighted assets | 54,483,000 | USD | evidence → |