Call report 2017Q3
BANK OF CLEVELAND — 2017Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,416,000 | USD | evidence → |
| Total loans | 215,851,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 5,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,189,000 | USD | evidence → |
| Interest-bearing deposits | 165,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,806,000 | USD | evidence → |
| Equity capital | 40,519,000 | 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 | 8,968,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 8,487,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 5,651,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 4,697,000 | USD | evidence → |
| Income tax | 1,785,000 | USD | evidence → |
| Net income | 2,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,529,000 | USD | evidence → |
| Total capital | 43,158,000 | USD | evidence → |
| Risk-weighted assets | 210,130,000 | USD | evidence → |