Call report 2018Q1
BANK OF CLEVELAND — 2018Q1
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,109,000 | USD | evidence → |
| Total loans | 222,601,000 | USD | evidence → |
| Allowance for loan losses | 2,820,000 | USD | evidence → |
| Securities available for sale | 4,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,253,000 | USD | evidence → |
| Interest-bearing deposits | 186,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,144,000 | USD | evidence → |
| Equity capital | 41,074,000 | 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 | 3,039,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,189,000 | USD | evidence → |
| Total capital | 43,950,000 | USD | evidence → |
| Risk-weighted assets | 220,788,000 | USD | evidence → |