Call report 2023Q4
CLEVELAND STATE BANK — 2023Q4
The 22 measures CLEVELAND STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,011,000 | USD | evidence → |
| Total loans | 141,124,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 43,393,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,448,000 | USD | evidence → |
| Interest-bearing deposits | 131,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,506,000 | USD | evidence → |
| Equity capital | 13,931,000 | 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 | 8,535,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 641,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,045,000 | USD | evidence → |
Machine access — free, no API key
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