Call report 2014Q4
BANK OF CLEVELAND — 2014Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,773,000 | USD | evidence → |
| Total loans | 174,893,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,725,000 | USD | evidence → |
| Interest-bearing deposits | 142,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,492,000 | USD | evidence → |
| Equity capital | 35,901,000 | 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 | 11,129,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 10,769,000 | USD | evidence → |
| Noninterest income | 1,932,000 | USD | evidence → |
| Noninterest expense | 6,857,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 5,673,000 | USD | evidence → |
| Income tax | 2,132,000 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,901,000 | USD | evidence → |
| Total capital | 38,091,000 | USD | evidence → |
| Risk-weighted assets | 174,372,000 | USD | evidence → |