Call report 2016Q4
BANK OF CLEVELAND — 2016Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,827,000 | USD | evidence → |
| Total loans | 210,885,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 5,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,129,000 | USD | evidence → |
| Interest-bearing deposits | 161,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,520,000 | USD | evidence → |
| Equity capital | 39,278,000 | 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 | 10,944,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 10,528,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 7,260,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 5,811,000 | USD | evidence → |
| Income tax | 2,180,000 | USD | evidence → |
| Net income | 3,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,367,000 | USD | evidence → |
| Total capital | 41,945,000 | USD | evidence → |
| Risk-weighted assets | 205,949,000 | USD | evidence → |