Call reports 2011
BANK OF CLEVELAND — 2011
What BANK OF CLEVELAND reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 250,633,000 | 248,426,000 | 246,801,000 | 235,947,000 |
| Total loans | 213,741,000 | 207,487,000 | 207,187,000 | 206,239,000 |
| Allowance for loan losses | 4,670,000 | 4,750,000 | 4,740,000 | 3,900,000 |
| Securities available for sale | 11,082,000 | 9,089,000 | 8,067,000 | 8,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,665,000 | 209,514,000 | 207,134,000 | 195,866,000 |
| Interest-bearing deposits | 185,137,000 | 181,985,000 | 178,119,000 | 162,310,000 |
| Noninterest-bearing deposits | 26,528,000 | 27,529,000 | 29,015,000 | 33,556,000 |
| Equity capital | 32,613,000 | 33,030,000 | 33,689,000 | 34,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,490,000 | 6,996,000 | 10,416,000 | 13,820,000 |
| Interest expense | 442,000 | 869,000 | 1,253,000 | 1,593,000 |
| Net interest income | 3,048,000 | 6,127,000 | 9,163,000 | 12,227,000 |
| Noninterest income | 369,000 | 701,000 | 1,223,000 | 1,745,000 |
| Noninterest expense | 1,655,000 | 3,328,000 | 5,040,000 | 6,463,000 |
| Provision for loan losses | 119,000 | 219,000 | 251,000 | 826,000 |
| Pretax income | 1,643,000 | 3,281,000 | 5,095,000 | 6,683,000 |
| Income tax | 641,000 | 1,276,000 | 1,979,000 | 2,597,000 |
| Net income | 1,002,000 | 2,005,000 | 3,116,000 | 4,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,615,000 | 33,018,000 | 33,679,000 | 34,149,000 |
| Total capital | 35,174,000 | 35,504,000 | 36,148,000 | 36,614,000 |
| Risk-weighted assets | 202,596,000 | 196,644,000 | 195,248,000 | 195,756,000 |
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