Call report 2012Q4
CLEVELAND BANK, THE — 2012Q4
The 22 measures CLEVELAND BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,667,000 | USD | evidence → |
| Total loans | 33,688,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 4,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,009,000 | USD | evidence → |
| Interest-bearing deposits | 50,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,180,000 | USD | evidence → |
| Equity capital | 4,635,000 | 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 | 2,380,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,527,000 | USD | evidence → |
| Total capital | 4,767,000 | USD | evidence → |
| Risk-weighted assets | 35,892,000 | USD | evidence → |