Call report 2012Q4
CLEVELAND STATE BANK — 2012Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,944,000 | USD | evidence → |
| Total loans | 57,507,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 32,955,000 | USD | evidence → |
| Securities held to maturity | 513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,229,000 | USD | evidence → |
| Interest-bearing deposits | 63,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,916,000 | USD | evidence → |
| Equity capital | 9,300,000 | 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 | 3,892,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 3,272,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,790,000 | USD | evidence → |
| Total capital | 9,538,000 | USD | evidence → |
| Risk-weighted assets | 59,570,000 | USD | evidence → |