Call report 2016Q2
BANK OF CLEVELAND — 2016Q2
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,476,000 | USD | evidence → |
| Total loans | 199,476,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 6,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,863,000 | USD | evidence → |
| Interest-bearing deposits | 158,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,876,000 | USD | evidence → |
| Equity capital | 38,309,000 | 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 | 5,302,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 3,590,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 1,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,265,000 | USD | evidence → |
| Total capital | 40,694,000 | USD | evidence → |
| Risk-weighted assets | 193,881,000 | USD | evidence → |