Call report 2016Q2
CLEVELAND STATE BANK — 2016Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,744,000 | USD | evidence → |
| Total loans | 63,220,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 30,672,000 | USD | evidence → |
| Securities held to maturity | 1,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,027,000 | USD | evidence → |
| Interest-bearing deposits | 63,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,667,000 | USD | evidence → |
| Equity capital | 11,930,000 | 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 | 2,014,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,494,000 | USD | evidence → |
| Total capital | 12,338,000 | USD | evidence → |
| Risk-weighted assets | 67,282,000 | USD | evidence → |