Call report 2015Q1
BANK OF CLEVELAND — 2015Q1
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,923,000 | USD | evidence → |
| Total loans | 179,868,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,171,000 | USD | evidence → |
| Interest-bearing deposits | 162,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,020,000 | USD | evidence → |
| Equity capital | 36,265,000 | 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 | 2,447,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,265,000 | USD | evidence → |
| Total capital | 38,493,000 | USD | evidence → |
| Risk-weighted assets | 177,619,000 | USD | evidence → |