Call report 2022Q4
CLEVELAND STATE BANK — 2022Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,935,000 | USD | evidence → |
| Total loans | 122,229,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 49,040,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,014,000 | USD | evidence → |
| Interest-bearing deposits | 113,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,308,000 | USD | evidence → |
| Equity capital | 13,317,000 | 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 | 6,422,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 5,602,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 5,038,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,865,000 | USD | evidence → |
Machine access — free, no API key
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