Call report 2016Q3
CLEVELAND STATE BANK — 2016Q3
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,601,000 | USD | evidence → |
| Total loans | 64,062,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 31,706,000 | USD | evidence → |
| Securities held to maturity | 1,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,213,000 | USD | evidence → |
| Interest-bearing deposits | 62,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,757,000 | USD | evidence → |
| Equity capital | 12,166,000 | 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 | 3,022,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 2,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,788,000 | USD | evidence → |
| Total capital | 12,678,000 | USD | evidence → |
| Risk-weighted assets | 71,030,000 | USD | evidence → |