Call report 2017Q2
BANK OF CLEVELAND — 2017Q2
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,054,000 | USD | evidence → |
| Total loans | 222,245,000 | USD | evidence → |
| Allowance for loan losses | 2,841,000 | USD | evidence → |
| Securities available for sale | 5,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,489,000 | USD | evidence → |
| Interest-bearing deposits | 171,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,253,000 | USD | evidence → |
| Equity capital | 40,000,000 | 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 | 5,906,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 5,615,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 3,125,000 | USD | evidence → |
| Income tax | 1,188,000 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,004,000 | USD | evidence → |
| Total capital | 42,707,000 | USD | evidence → |
| Risk-weighted assets | 216,079,000 | USD | evidence → |