Call report 2015Q2
CLEVELAND STATE BANK — 2015Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,488,000 | USD | evidence → |
| Total loans | 60,594,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 29,760,000 | USD | evidence → |
| Securities held to maturity | 1,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,404,000 | USD | evidence → |
| Interest-bearing deposits | 63,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,775,000 | USD | evidence → |
| Equity capital | 11,024,000 | 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 | 1,930,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,018,000 | USD | evidence → |
| Total capital | 11,784,000 | USD | evidence → |
| Risk-weighted assets | 61,069,000 | USD | evidence → |