Call report 2017Q1
CLEVELAND STATE BANK — 2017Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,504,000 | USD | evidence → |
| Total loans | 67,070,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 30,373,000 | USD | evidence → |
| Securities held to maturity | 1,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,180,000 | USD | evidence → |
| Interest-bearing deposits | 63,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,512,000 | USD | evidence → |
| Equity capital | 11,422,000 | 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 | 1,041,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,696,000 | USD | evidence → |
| Total capital | 12,560,000 | USD | evidence → |
| Risk-weighted assets | 68,943,000 | USD | evidence → |