Call reports 2009
CLEVELAND BANK, THE — 2009
What CLEVELAND BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 53,147,000 | 53,026,000 | 53,089,000 | 53,737,000 |
| Total loans | 28,788,000 | 28,968,000 | 29,254,000 | 29,814,000 |
| Allowance for loan losses | 253,000 | 250,000 | 202,000 | 265,000 |
| Securities available for sale | 11,305,000 | 13,937,000 | 13,364,000 | 13,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,899,000 | 48,675,000 | 48,562,000 | 49,476,000 |
| Interest-bearing deposits | 42,214,000 | 42,013,000 | 41,530,000 | 42,536,000 |
| Noninterest-bearing deposits | 6,685,000 | 6,662,000 | 7,031,000 | 6,940,000 |
| Equity capital | 4,176,000 | 4,264,000 | 4,439,000 | 4,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 656,000 | 1,332,000 | 2,000,000 | 2,659,000 |
| Interest expense | 194,000 | 387,000 | 562,000 | 718,000 |
| Net interest income | 462,000 | 945,000 | 1,438,000 | 1,941,000 |
| Noninterest income | 84,000 | 176,000 | 269,000 | 357,000 |
| Noninterest expense | 453,000 | 887,000 | 1,346,000 | 1,827,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 93,000 | 234,000 | 383,000 | 427,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 234,000 | 383,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,972,000 | 4,113,000 | 4,136,000 | 4,006,000 |
| Total capital | 4,225,000 | 4,363,000 | 4,338,000 | 4,271,000 |
| Risk-weighted assets | 31,976,000 | 32,092,000 | 32,378,000 | 33,096,000 |
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