Call report 2018Q1
CLEVELAND STATE BANK — 2018Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,631,000 | USD | evidence → |
| Total loans | 70,556,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 30,509,000 | USD | evidence → |
| Securities held to maturity | 977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,905,000 | USD | evidence → |
| Interest-bearing deposits | 66,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,781,000 | USD | evidence → |
| Equity capital | 11,694,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,937,000 | USD | evidence → |
| Total capital | 11,806,000 | USD | evidence → |
| Risk-weighted assets | 69,312,000 | USD | evidence → |