Call report 2017Q2
CLEVELAND STATE BANK — 2017Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,787,000 | USD | evidence → |
| Total loans | 69,462,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 30,430,000 | USD | evidence → |
| Securities held to maturity | 980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,828,000 | USD | evidence → |
| Interest-bearing deposits | 64,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,914,000 | USD | evidence → |
| Equity capital | 11,863,000 | 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 | 2,102,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,898,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,878,000 | USD | evidence → |
| Total capital | 12,753,000 | USD | evidence → |
| Risk-weighted assets | 69,815,000 | USD | evidence → |