Call report 2011Q3
CLEVELAND BANK, THE — 2011Q3
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,907,000 | USD | evidence → |
| Total loans | 32,444,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 16,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,752,000 | USD | evidence → |
| Interest-bearing deposits | 44,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,935,000 | USD | evidence → |
| Equity capital | 5,056,000 | 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 | 1,887,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,461,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,519,000 | USD | evidence → |
| Total capital | 4,742,000 | USD | evidence → |
| Risk-weighted assets | 35,304,000 | USD | evidence → |