Call report 2018Q2
BANK OF CLEVELAND — 2018Q2
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,588,000 | USD | evidence → |
| Total loans | 224,036,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 4,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,131,000 | USD | evidence → |
| Interest-bearing deposits | 179,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,125,000 | USD | evidence → |
| Equity capital | 41,719,000 | 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 | 6,252,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 5,658,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 4,063,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,897,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 2,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,849,000 | USD | evidence → |
| Total capital | 44,654,000 | USD | evidence → |
| Risk-weighted assets | 224,399,000 | USD | evidence → |