Call reports 2012
BANK OF CLEVELAND — 2012
What BANK OF CLEVELAND reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 235,661,000 | 234,807,000 | 236,513,000 | 231,001,000 |
| Total loans | 205,100,000 | 189,902,000 | 181,920,000 | 177,791,000 |
| Allowance for loan losses | 4,075,000 | 3,600,000 | 3,450,000 | 3,000,000 |
| Securities available for sale | 6,025,000 | 4,007,000 | 0 | 4,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,879,000 | 188,596,000 | 189,568,000 | 193,972,000 |
| Interest-bearing deposits | 163,824,000 | 155,549,000 | 155,591,000 | 153,551,000 |
| Noninterest-bearing deposits | 36,054,000 | 33,047,000 | 33,977,000 | 40,421,000 |
| Equity capital | 34,678,000 | 35,216,000 | 35,801,000 | 36,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,356,000 | 6,640,000 | 9,712,000 | 12,608,000 |
| Interest expense | 178,000 | 335,000 | 477,000 | 601,000 |
| Net interest income | 3,178,000 | 6,305,000 | 9,235,000 | 12,007,000 |
| Noninterest income | 503,000 | 1,125,000 | 1,817,000 | 2,345,000 |
| Noninterest expense | 1,701,000 | 3,461,000 | 5,189,000 | 6,849,000 |
| Provision for loan losses | 303,000 | 538,000 | 628,000 | 884,000 |
| Pretax income | 1,677,000 | 3,431,000 | 5,235,000 | 6,619,000 |
| Income tax | 654,000 | 1,316,000 | 2,033,000 | 2,573,000 |
| Net income | 1,023,000 | 2,115,000 | 3,202,000 | 4,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,672,000 | 35,214,000 | 35,801,000 | 36,045,000 |
| Total capital | 37,124,000 | 37,567,000 | 38,013,000 | 38,178,000 |
| Risk-weighted assets | 194,527,000 | 187,014,000 | 175,726,000 | 169,746,000 |
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