Call report 2011Q4
CLEVELAND BANK, THE — 2011Q4
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,336,000 | USD | evidence → |
| Total loans | 33,524,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 15,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,612,000 | USD | evidence → |
| Interest-bearing deposits | 45,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,534,000 | USD | evidence → |
| Equity capital | 4,697,000 | 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 | 2,506,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,308,000 | USD | evidence → |
| Total capital | 4,563,000 | USD | evidence → |
| Risk-weighted assets | 35,916,000 | USD | evidence → |