Call report 2012Q3
CLEVELAND BANK, THE — 2012Q3
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,398,000 | USD | evidence → |
| Total loans | 34,625,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 15,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,174,000 | USD | evidence → |
| Interest-bearing deposits | 46,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,640,000 | USD | evidence → |
| Equity capital | 5,106,000 | 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 | 1,854,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,567,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,616,000 | USD | evidence → |
| Total capital | 4,842,000 | USD | evidence → |
| Risk-weighted assets | 35,876,000 | USD | evidence → |