Call report 2017Q4
CLEVELAND STATE BANK — 2017Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,697,000 | USD | evidence → |
| Total loans | 73,162,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 29,423,000 | USD | evidence → |
| Securities held to maturity | 978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,896,000 | USD | evidence → |
| Interest-bearing deposits | 70,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,867,000 | USD | evidence → |
| Equity capital | 11,796,000 | 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 | 4,359,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 3,924,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,216,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,011,000 | USD | evidence → |
| Total capital | 12,905,000 | USD | evidence → |
| Risk-weighted assets | 71,328,000 | USD | evidence → |