Call report 2012Q3
CLEVELAND STATE BANK — 2012Q3
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,168,000 | USD | evidence → |
| Total loans | 52,774,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 31,188,000 | USD | evidence → |
| Securities held to maturity | 514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,104,000 | USD | evidence → |
| Interest-bearing deposits | 58,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,798,000 | USD | evidence → |
| Equity capital | 9,310,000 | 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 | 2,921,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,445,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 2,093,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,740,000 | USD | evidence → |
| Total capital | 9,421,000 | USD | evidence → |
| Risk-weighted assets | 54,222,000 | USD | evidence → |