Call report 2010Q3
BANK OF CLEVELAND — 2010Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,393,000 | USD | evidence → |
| Total loans | 222,698,000 | USD | evidence → |
| Allowance for loan losses | 4,650,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,545,000 | USD | evidence → |
| Interest-bearing deposits | 182,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,416,000 | USD | evidence → |
| Equity capital | 31,887,000 | 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 | 11,081,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 9,504,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 5,205,000 | USD | evidence → |
| Provision for loan losses | 1,099,000 | USD | evidence → |
| Pretax income | 4,776,000 | USD | evidence → |
| Income tax | 1,840,000 | USD | evidence → |
| Net income | 2,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,887,000 | USD | evidence → |
| Total capital | 34,535,000 | USD | evidence → |
| Risk-weighted assets | 209,866,000 | USD | evidence → |
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