Call report 2004Q3
CLEVELAND BANK, THE — 2004Q3
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,974,000 | USD | evidence → |
| Total loans | 25,255,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 15,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,806,000 | USD | evidence → |
| Interest-bearing deposits | 35,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,068,000 | USD | evidence → |
| Equity capital | 3,123,000 | 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 | 1,549,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,120,000 | USD | evidence → |
| Total capital | 3,279,000 | USD | evidence → |
| Risk-weighted assets | 26,959,000 | USD | evidence → |
Machine access — free, no API key
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