Call report 2019Q3
BANK OF CLEVELAND — 2019Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,681,000 | USD | evidence → |
| Total loans | 229,273,000 | USD | evidence → |
| Allowance for loan losses | 3,061,000 | USD | evidence → |
| Securities available for sale | 3,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,025,000 | USD | evidence → |
| Interest-bearing deposits | 183,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,651,000 | USD | evidence → |
| Equity capital | 42,348,000 | 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 | 10,269,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 8,645,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 5,944,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 4,436,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 3,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,358,000 | USD | evidence → |
| Total capital | 45,134,000 | USD | evidence → |
| Risk-weighted assets | 221,755,000 | USD | evidence → |