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Call report 2009Q4

BANK OF CLEVELAND — 2009Q4

The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2528e784-1b9c-4880-9e77-d89a5b8385bf/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets253,777,000USDevidence →
Total loans233,513,000USDevidence →
Allowance for loan losses4,000,000USDevidence →
Securities available for sale4,016,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,093,000USDevidence →
Interest-bearing deposits192,958,000USDevidence →
Noninterest-bearing deposits24,135,000USDevidence →
Equity capital30,354,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,057,000USDevidence →
Interest expense3,327,000USDevidence →
Net interest income11,730,000USDevidence →
Noninterest income1,525,000USDevidence →
Noninterest expense6,977,000USDevidence →
Provision for loan losses1,094,000USDevidence →
Pretax income5,184,000USDevidence →
Income tax2,001,000USDevidence →
Net income3,183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,351,000USDevidence →
Total capital33,134,000USDevidence →
Risk-weighted assets221,452,000USDevidence →

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