Call report 2020Q2
CLEVELAND STATE BANK — 2020Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,698,000 | USD | evidence → |
| Total loans | 97,670,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 34,050,000 | USD | evidence → |
| Securities held to maturity | 865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,621,000 | USD | evidence → |
| Interest-bearing deposits | 75,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,541,000 | USD | evidence → |
| Equity capital | 16,295,000 | 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 | 2,898,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 2,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,236,000 | USD | evidence → |