Call report 2012Q2
CLEVELAND BANK, THE — 2012Q2
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,026,000 | USD | evidence → |
| Total loans | 34,896,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 19,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,937,000 | USD | evidence → |
| Interest-bearing deposits | 51,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,658,000 | USD | evidence → |
| Equity capital | 4,998,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | 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 | 4,751,000 | USD | evidence → |
| Risk-weighted assets | 37,649,000 | USD | evidence → |