Call reports 2007
CLEVELAND BANK, THE — 2007
What CLEVELAND BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 45,582,000 | 45,643,000 | 44,499,000 | 44,915,000 |
| Total loans | 27,601,000 | 26,795,000 | 27,205,000 | 27,540,000 |
| Allowance for loan losses | 312,000 | 302,000 | 288,000 | 271,000 |
| Securities available for sale | 10,159,000 | 9,712,000 | 9,800,000 | 9,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,139,000 | 42,147,000 | 40,685,000 | 41,313,000 |
| Interest-bearing deposits | 35,234,000 | 35,160,000 | 34,521,000 | 33,960,000 |
| Noninterest-bearing deposits | 6,905,000 | 6,987,000 | 6,164,000 | 7,353,000 |
| Equity capital | 3,361,000 | 3,400,000 | 3,688,000 | 3,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 741,000 | 1,481,000 | 2,229,000 | 2,966,000 |
| Interest expense | 276,000 | 559,000 | 840,000 | 1,103,000 |
| Net interest income | 465,000 | 922,000 | 1,389,000 | 1,863,000 |
| Noninterest income | 82,000 | 131,000 | 225,000 | 303,000 |
| Noninterest expense | 377,000 | 764,000 | 1,166,000 | 1,582,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 55,000 |
| Pretax income | 117,000 | 236,000 | 395,000 | 516,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 236,000 | 395,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,527,000 | 3,646,000 | 3,805,000 | 3,597,000 |
| Total capital | 3,839,000 | 3,948,000 | 4,093,000 | 3,868,000 |
| Risk-weighted assets | 29,969,000 | 28,855,000 | 29,564,000 | 29,962,000 |
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