Call report 2015Q3
BANK OF CLEVELAND — 2015Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,206,000 | USD | evidence → |
| Total loans | 169,833,000 | 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 | 182,892,000 | USD | evidence → |
| Interest-bearing deposits | 143,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,964,000 | USD | evidence → |
| Equity capital | 37,133,000 | 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 | 7,706,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 7,456,000 | USD | evidence → |
| Noninterest income | 1,806,000 | USD | evidence → |
| Noninterest expense | 5,265,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 3,973,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 2,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,133,000 | USD | evidence → |
| Total capital | 39,212,000 | USD | evidence → |
| Risk-weighted assets | 165,513,000 | USD | evidence → |