Call report 2018Q3
CLEVELAND STATE BANK — 2018Q3
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,591,000 | USD | evidence → |
| Total loans | 75,955,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 27,770,000 | USD | evidence → |
| Securities held to maturity | 921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,060,000 | USD | evidence → |
| Interest-bearing deposits | 68,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,563,000 | USD | evidence → |
| Equity capital | 11,914,000 | 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 | 3,509,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,692,000 | USD | evidence → |
| Total capital | 13,626,000 | USD | evidence → |
| Risk-weighted assets | 74,691,000 | USD | evidence → |