Call report 2017Q3
CLEVELAND STATE BANK — 2017Q3
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,463,000 | USD | evidence → |
| Total loans | 72,758,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 29,154,000 | USD | evidence → |
| Securities held to maturity | 979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,847,000 | USD | evidence → |
| Interest-bearing deposits | 65,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,937,000 | USD | evidence → |
| Equity capital | 12,064,000 | 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 | 3,197,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,881,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 2,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,131,000 | USD | evidence → |
| Total capital | 13,027,000 | USD | evidence → |
| Risk-weighted assets | 71,455,000 | USD | evidence → |