Call report 2021Q2
CLEVELAND STATE BANK — 2021Q2
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,799,000 | USD | evidence → |
| Total loans | 100,722,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 55,070,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,878,000 | USD | evidence → |
| Interest-bearing deposits | 97,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,348,000 | USD | evidence → |
| Equity capital | 18,407,000 | 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 | 3,193,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,227,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,622,000 | USD | evidence → |