Call report 2012Q1
CLEVELAND BANK, THE — 2012Q1
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,185,000 | USD | evidence → |
| Total loans | 33,789,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 19,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,302,000 | USD | evidence → |
| Interest-bearing deposits | 49,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,930,000 | USD | evidence → |
| Equity capital | 4,821,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,410,000 | USD | evidence → |
| Total capital | 4,648,000 | USD | evidence → |
| Risk-weighted assets | 36,731,000 | USD | evidence → |