Call report 2006Q3
CLEVELAND BANK, THE — 2006Q3
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,678,000 | USD | evidence → |
| Total loans | 27,665,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 10,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,424,000 | USD | evidence → |
| Interest-bearing deposits | 35,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,970,000 | USD | evidence → |
| Equity capital | 3,141,000 | 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 | 2,071,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,396,000 | USD | evidence → |
| Total capital | 3,675,000 | USD | evidence → |
| Risk-weighted assets | 29,654,000 | USD | evidence → |
Machine access — free, no API key
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