Call report 2017Q4
BANK OF CLEVELAND — 2017Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,641,000 | USD | evidence → |
| Total loans | 222,916,000 | USD | evidence → |
| Allowance for loan losses | 2,810,000 | USD | evidence → |
| Securities available for sale | 4,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,375,000 | USD | evidence → |
| Interest-bearing deposits | 164,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,505,000 | USD | evidence → |
| Equity capital | 40,557,000 | 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 | 11,957,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 11,286,000 | USD | evidence → |
| Noninterest income | 2,187,000 | USD | evidence → |
| Noninterest expense | 7,525,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 5,947,000 | USD | evidence → |
| Income tax | 2,510,000 | USD | evidence → |
| Net income | 3,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,604,000 | USD | evidence → |
| Total capital | 43,342,000 | USD | evidence → |
| Risk-weighted assets | 218,941,000 | USD | evidence → |