Call report 2013Q3
CLEVELAND STATE BANK — 2013Q3
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,340,000 | USD | evidence → |
| Total loans | 55,082,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 34,899,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,172,000 | USD | evidence → |
| Interest-bearing deposits | 62,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,536,000 | USD | evidence → |
| Equity capital | 9,404,000 | 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 | 2,889,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,518,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,939,000 | USD | evidence → |
| Total capital | 10,604,000 | USD | evidence → |
| Risk-weighted assets | 61,928,000 | USD | evidence → |