Call report 2015Q2
BANK OF CLEVELAND — 2015Q2
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,262,000 | USD | evidence → |
| Total loans | 177,466,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,494,000 | USD | evidence → |
| Interest-bearing deposits | 148,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,108,000 | USD | evidence → |
| Equity capital | 36,649,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 4,863,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 3,490,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 2,560,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 1,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,649,000 | USD | evidence → |
| Total capital | 38,852,000 | USD | evidence → |
| Risk-weighted assets | 175,562,000 | USD | evidence → |