Call reports 2014
CLEVELAND STATE BANK — 2014
What CLEVELAND STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 106,007,000 | 107,629,000 | 106,832,000 | 103,528,000 |
| Total loans | 55,677,000 | 56,907,000 | 57,456,000 | 59,804,000 |
| Allowance for loan losses | 1,125,000 | 753,000 | 805,000 | 1,051,000 |
| Securities available for sale | 37,505,000 | 34,041,000 | 34,799,000 | 29,264,000 |
| Securities held to maturity | 509,000 | 1,745,000 | 1,743,000 | 1,486,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,480,000 | 96,634,000 | 93,454,000 | 91,912,000 |
| Interest-bearing deposits | 63,730,000 | 62,662,000 | 61,647,000 | 68,411,000 |
| Noninterest-bearing deposits | 31,750,000 | 33,972,000 | 31,807,000 | 23,501,000 |
| Equity capital | 9,881,000 | 10,300,000 | 10,622,000 | 10,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,027,000 | 2,044,000 | 3,050,000 | 4,035,000 |
| Interest expense | 113,000 | 222,000 | 330,000 | 441,000 |
| Net interest income | 914,000 | 1,822,000 | 2,720,000 | 3,594,000 |
| Noninterest income | 213,000 | 432,000 | 655,000 | 907,000 |
| Noninterest expense | 721,000 | 1,426,000 | 2,175,000 | 2,924,000 |
| Provision for loan losses | 50,000 | 191,000 | 236,000 | 477,000 |
| Pretax income | 348,000 | 634,000 | 962,000 | 1,179,000 |
| Income tax | 70,000 | 113,000 | 170,000 | 241,000 |
| Net income | 278,000 | 521,000 | 792,000 | 938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,000,000 | 10,243,000 | 10,515,000 | 10,517,000 |
| Total capital | 10,744,000 | 10,993,000 | 11,266,000 | 11,284,000 |
| Risk-weighted assets | 59,099,000 | 59,985,000 | 60,238,000 | 61,109,000 |
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