Call report 2020Q1
CLEVELAND STATE BANK — 2020Q1
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,304,000 | USD | evidence → |
| Total loans | 90,535,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 32,601,000 | USD | evidence → |
| Securities held to maturity | 866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,974,000 | USD | evidence → |
| Interest-bearing deposits | 73,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,650,000 | USD | evidence → |
| Equity capital | 14,581,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,409,000 | USD | evidence → |
Machine access — free, no API key
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