Call report 2018Q4
CLEVELAND STATE BANK — 2018Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,386,000 | USD | evidence → |
| Total loans | 78,579,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 32,230,000 | USD | evidence → |
| Securities held to maturity | 920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,759,000 | USD | evidence → |
| Interest-bearing deposits | 77,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,619,000 | USD | evidence → |
| Equity capital | 12,231,000 | 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 | 4,779,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 4,119,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 3,939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,686,000 | USD | evidence → |
| Total capital | 13,681,000 | USD | evidence → |
| Risk-weighted assets | 91,397,000 | USD | evidence → |