Call reports 2006
CLEVELAND BANK, THE — 2006
What CLEVELAND BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 45,574,000 | 46,959,000 | 44,678,000 | 46,009,000 |
| Total loans | 27,811,000 | 27,657,000 | 27,665,000 | 28,381,000 |
| Allowance for loan losses | 276,000 | 274,000 | 279,000 | 284,000 |
| Securities available for sale | 11,080,000 | 10,419,000 | 10,751,000 | 10,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,616,000 | 43,933,000 | 41,424,000 | 42,765,000 |
| Interest-bearing deposits | 35,823,000 | 37,753,000 | 35,454,000 | 35,908,000 |
| Noninterest-bearing deposits | 6,793,000 | 6,179,000 | 5,970,000 | 6,857,000 |
| Equity capital | 2,869,000 | 2,906,000 | 3,141,000 | 3,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,387,000 | 2,071,000 | 2,809,000 |
| Interest expense | 226,000 | 476,000 | 735,000 | 1,003,000 |
| Net interest income | 447,000 | 911,000 | 1,336,000 | 1,806,000 |
| Noninterest income | 61,000 | 125,000 | 203,000 | 287,000 |
| Noninterest expense | 403,000 | 776,000 | 1,165,000 | 1,567,000 |
| Provision for loan losses | 146,000 | 146,000 | 206,000 | 223,000 |
| Pretax income | -41,000 | 114,000 | 168,000 | 303,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -41,000 | 114,000 | 168,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,187,000 | 3,342,000 | 3,396,000 | 3,411,000 |
| Total capital | 3,463,000 | 3,616,000 | 3,675,000 | 3,695,000 |
| Risk-weighted assets | 30,675,000 | 30,076,000 | 29,654,000 | 30,336,000 |
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