Call report 2016Q3
BANK OF CLEVELAND — 2016Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,418,000 | USD | evidence → |
| Total loans | 210,172,000 | USD | evidence → |
| Allowance for loan losses | 2,910,000 | USD | evidence → |
| Securities available for sale | 5,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,168,000 | USD | evidence → |
| Interest-bearing deposits | 158,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,868,000 | USD | evidence → |
| Equity capital | 38,866,000 | 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 | 8,104,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 7,795,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 5,461,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 4,230,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 2,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,806,000 | USD | evidence → |
| Total capital | 41,345,000 | USD | evidence → |
| Risk-weighted assets | 202,754,000 | USD | evidence → |