Call reports 2009
BANK OF CLEVELAND — 2009
What BANK OF CLEVELAND reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 272,793,000 | 262,178,000 | 261,084,000 | 253,777,000 |
| Total loans | 244,763,000 | 240,073,000 | 235,654,000 | 233,513,000 |
| Allowance for loan losses | 3,355,000 | 3,500,000 | 3,700,000 | 4,000,000 |
| Securities available for sale | 0 | 7,048,000 | 6,034,000 | 4,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,273,000 | 226,554,000 | 224,872,000 | 217,093,000 |
| Interest-bearing deposits | 208,652,000 | 201,423,000 | 201,256,000 | 192,958,000 |
| Noninterest-bearing deposits | 28,621,000 | 25,131,000 | 23,615,000 | 24,135,000 |
| Equity capital | 29,318,000 | 29,564,000 | 30,037,000 | 30,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,738,000 | 7,438,000 | 11,273,000 | 15,057,000 |
| Interest expense | 959,000 | 1,835,000 | 2,636,000 | 3,327,000 |
| Net interest income | 2,779,000 | 5,603,000 | 8,637,000 | 11,730,000 |
| Noninterest income | 489,000 | 727,000 | 1,186,000 | 1,525,000 |
| Noninterest expense | 1,600,000 | 3,348,000 | 5,033,000 | 6,977,000 |
| Provision for loan losses | 162,000 | 300,000 | 780,000 | 1,094,000 |
| Pretax income | 1,506,000 | 2,682,000 | 4,010,000 | 5,184,000 |
| Income tax | 580,000 | 1,090,000 | 1,546,000 | 2,001,000 |
| Net income | 926,000 | 1,592,000 | 2,464,000 | 3,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,318,000 | 29,560,000 | 30,032,000 | 30,351,000 |
| Total capital | 32,201,000 | 32,414,000 | 32,860,000 | 33,134,000 |
| Risk-weighted assets | 230,175,000 | 227,639,000 | 225,384,000 | 221,452,000 |
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