Call report 2019Q4
BANK OF CLEVELAND — 2019Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,910,000 | USD | evidence → |
| Total loans | 231,111,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 3,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,524,000 | USD | evidence → |
| Interest-bearing deposits | 185,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,643,000 | USD | evidence → |
| Equity capital | 43,023,000 | 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 | 13,750,000 | USD | evidence → |
| Interest expense | 2,116,000 | USD | evidence → |
| Net interest income | 11,634,000 | USD | evidence → |
| Noninterest income | 2,032,000 | USD | evidence → |
| Noninterest expense | 7,925,000 | USD | evidence → |
| Provision for loan losses | -265,000 | USD | evidence → |
| Pretax income | 6,006,000 | USD | evidence → |
| Income tax | 1,558,000 | USD | evidence → |
| Net income | 4,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,019,000 | USD | evidence → |
| Total capital | 45,787,000 | USD | evidence → |
| Risk-weighted assets | 221,382,000 | USD | evidence → |