Call report 2013Q1
CLEVELAND STATE BANK — 2013Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,334,000 | USD | evidence → |
| Total loans | 53,459,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 30,706,000 | USD | evidence → |
| Securities held to maturity | 513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,040,000 | USD | evidence → |
| Interest-bearing deposits | 61,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,635,000 | USD | evidence → |
| Equity capital | 9,525,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,080,000 | USD | evidence → |
| Total capital | 9,790,000 | USD | evidence → |
| Risk-weighted assets | 56,794,000 | USD | evidence → |