Call report 2012Q2
CLEVELAND STATE BANK — 2012Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,726,000 | USD | evidence → |
| Total loans | 53,260,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 33,550,000 | USD | evidence → |
| Securities held to maturity | 515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,632,000 | USD | evidence → |
| Interest-bearing deposits | 59,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,844,000 | USD | evidence → |
| Equity capital | 8,929,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,617,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,371,000 | USD | evidence → |
| Total capital | 9,065,000 | USD | evidence → |
| Risk-weighted assets | 55,222,000 | USD | evidence → |