Call report 2022Q3
CLEVELAND STATE BANK — 2022Q3
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,330,000 | USD | evidence → |
| Total loans | 114,252,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 49,462,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,404,000 | USD | evidence → |
| Interest-bearing deposits | 111,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,841,000 | USD | evidence → |
| Equity capital | 12,630,000 | 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 | 4,668,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 3,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,427,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,053,000 | USD | evidence → |