Call reports 2005
CLEVELAND BANK, THE — 2005
What CLEVELAND BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 43,367,000 | 44,338,000 | 44,720,000 | 45,061,000 |
| Total loans | 26,619,000 | 26,958,000 | 27,637,000 | 27,082,000 |
| Allowance for loan losses | 180,000 | 188,000 | 188,000 | 219,000 |
| Securities available for sale | 13,629,000 | 12,239,000 | 11,578,000 | 11,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,373,000 | 41,129,000 | 41,428,000 | 42,074,000 |
| Interest-bearing deposits | 34,670,000 | 35,776,000 | 34,940,000 | 34,556,000 |
| Noninterest-bearing deposits | 5,703,000 | 5,354,000 | 6,487,000 | 7,518,000 |
| Equity capital | 2,943,000 | 3,155,000 | 3,216,000 | 2,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,181,000 | 1,813,000 | 2,461,000 |
| Interest expense | 146,000 | 313,000 | 500,000 | 706,000 |
| Net interest income | 432,000 | 868,000 | 1,313,000 | 1,755,000 |
| Noninterest income | 54,000 | 73,000 | 132,000 | 192,000 |
| Noninterest expense | 325,000 | 664,000 | 1,019,000 | 1,466,000 |
| Provision for loan losses | 0 | 15,000 | 20,000 | 65,000 |
| Pretax income | 158,000 | 257,000 | 401,000 | 411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 257,000 | 401,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,197,000 | 3,296,000 | 3,439,000 | 3,228,000 |
| Total capital | 3,377,000 | 3,484,000 | 3,627,000 | 3,447,000 |
| Risk-weighted assets | 28,109,000 | 28,511,000 | 29,658,000 | 30,247,000 |
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