Call report 2019Q1
BANK OF CLEVELAND — 2019Q1
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,842,000 | USD | evidence → |
| Total loans | 219,973,000 | USD | evidence → |
| Allowance for loan losses | 2,825,000 | USD | evidence → |
| Securities available for sale | 4,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,800,000 | USD | evidence → |
| Interest-bearing deposits | 191,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,356,000 | USD | evidence → |
| Equity capital | 40,947,000 | 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 | 3,291,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,013,000 | USD | evidence → |
| Total capital | 43,717,000 | USD | evidence → |
| Risk-weighted assets | 216,188,000 | USD | evidence → |