Call report 2016Q1
BANK OF CLEVELAND — 2016Q1
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,057,000 | USD | evidence → |
| Total loans | 187,389,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 6,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,670,000 | USD | evidence → |
| Interest-bearing deposits | 163,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,526,000 | USD | evidence → |
| Equity capital | 37,775,000 | 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 | 2,655,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,775,000 | USD | evidence → |
| Total capital | 40,069,000 | USD | evidence → |
| Risk-weighted assets | 182,861,000 | USD | evidence → |