Call report 2017Q1
BANK OF CLEVELAND — 2017Q1
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,122,000 | USD | evidence → |
| Total loans | 217,248,000 | USD | evidence → |
| Allowance for loan losses | 2,835,000 | USD | evidence → |
| Securities available for sale | 5,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,362,000 | USD | evidence → |
| Interest-bearing deposits | 173,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,776,000 | USD | evidence → |
| Equity capital | 39,834,000 | 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 | 2,861,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 2,732,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,883,000 | USD | evidence → |
| Total capital | 42,534,000 | USD | evidence → |
| Risk-weighted assets | 211,921,000 | USD | evidence → |