Call report 2015Q1
CLEVELAND STATE BANK — 2015Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,609,000 | USD | evidence → |
| Total loans | 59,742,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 30,679,000 | USD | evidence → |
| Securities held to maturity | 1,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,657,000 | USD | evidence → |
| Interest-bearing deposits | 64,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,041,000 | USD | evidence → |
| Equity capital | 10,952,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,754,000 | USD | evidence → |
| Total capital | 11,525,000 | USD | evidence → |
| Risk-weighted assets | 61,398,000 | USD | evidence → |