Call reports 2010
CLEVELAND BANK, THE — 2010
What CLEVELAND BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 55,643,000 | 55,573,000 | 57,119,000 | 55,183,000 |
| Total loans | 29,769,000 | 30,399,000 | 30,359,000 | 30,898,000 |
| Allowance for loan losses | 240,000 | 240,000 | 248,000 | 243,000 |
| Securities available for sale | 15,948,000 | 16,850,000 | 16,509,000 | 15,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,205,000 | 50,831,000 | 52,368,000 | 50,736,000 |
| Interest-bearing deposits | 43,865,000 | 43,322,000 | 42,797,000 | 41,737,000 |
| Noninterest-bearing deposits | 7,339,000 | 7,508,000 | 9,571,000 | 8,999,000 |
| Equity capital | 4,386,000 | 4,660,000 | 4,646,000 | 4,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 627,000 | 1,277,000 | 1,931,000 | 2,567,000 |
| Interest expense | 134,000 | 272,000 | 395,000 | 513,000 |
| Net interest income | 493,000 | 1,005,000 | 1,536,000 | 2,054,000 |
| Noninterest income | 91,000 | 180,000 | 265,000 | 354,000 |
| Noninterest expense | 455,000 | 913,000 | 1,434,000 | 1,897,000 |
| Provision for loan losses | 15,000 | 15,000 | 30,000 | 60,000 |
| Pretax income | 114,000 | 257,000 | 338,000 | 501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 257,000 | 338,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,120,000 | 4,263,000 | 4,218,000 | 4,182,000 |
| Total capital | 4,360,000 | 4,503,000 | 4,466,000 | 4,425,000 |
| Risk-weighted assets | 33,580,000 | 33,522,000 | 33,848,000 | 33,904,000 |
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