Call report 2021Q4
CLEVELAND STATE BANK — 2021Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,586,000 | USD | evidence → |
| Total loans | 99,119,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 60,491,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,254,000 | USD | evidence → |
| Interest-bearing deposits | 104,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,529,000 | USD | evidence → |
| Equity capital | 18,209,000 | 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 | 6,220,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 4,815,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,298,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,925,000 | USD | evidence → |