Call reports 2004
CLEVELAND BANK, THE — 2004
What CLEVELAND BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 41,536,000 | 41,603,000 | 43,974,000 | 42,854,000 |
| Total loans | 20,666,000 | 24,506,000 | 25,255,000 | 26,104,000 |
| Allowance for loan losses | 245,000 | 269,000 | 159,000 | 180,000 |
| Securities available for sale | 17,698,000 | 15,036,000 | 15,082,000 | 13,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,339,000 | 38,100,000 | 40,806,000 | 39,853,000 |
| Interest-bearing deposits | 33,817,000 | 33,129,000 | 35,738,000 | 33,288,000 |
| Noninterest-bearing deposits | 4,521,000 | 4,971,000 | 5,068,000 | 6,565,000 |
| Equity capital | 3,161,000 | 2,877,000 | 3,123,000 | 2,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 497,000 | 1,008,000 | 1,549,000 | 2,114,000 |
| Interest expense | 118,000 | 236,000 | 365,000 | 506,000 |
| Net interest income | 379,000 | 772,000 | 1,184,000 | 1,608,000 |
| Noninterest income | 63,000 | 125,000 | 187,000 | 236,000 |
| Noninterest expense | 277,000 | 587,000 | 921,000 | 1,257,000 |
| Provision for loan losses | 30,000 | 60,000 | 95,000 | 120,000 |
| Pretax income | 135,000 | 235,000 | 346,000 | 459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 135,000 | 235,000 | 346,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,985,000 | 3,085,000 | 3,120,000 | 3,039,000 |
| Total capital | 3,230,000 | 3,354,000 | 3,279,000 | 3,219,000 |
| Risk-weighted assets | 22,090,000 | 25,771,000 | 26,959,000 | 27,198,000 |
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