Call report 2018Q4
BANK OF CLEVELAND — 2018Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,887,000 | USD | evidence → |
| Total loans | 221,102,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 4,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,424,000 | USD | evidence → |
| Interest-bearing deposits | 185,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,535,000 | USD | evidence → |
| Equity capital | 40,563,000 | 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 | 12,856,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 11,438,000 | USD | evidence → |
| Noninterest income | 2,222,000 | USD | evidence → |
| Noninterest expense | 8,152,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 5,497,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,675,000 | USD | evidence → |
| Total capital | 43,425,000 | USD | evidence → |
| Risk-weighted assets | 219,918,000 | USD | evidence → |