Call report 2020Q1
BANK OF CLEVELAND — 2020Q1
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,273,000 | USD | evidence → |
| Total loans | 229,460,000 | USD | evidence → |
| Allowance for loan losses | 2,718,000 | USD | evidence → |
| Securities available for sale | 3,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,233,000 | USD | evidence → |
| Interest-bearing deposits | 204,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,551,000 | USD | evidence → |
| Equity capital | 43,420,000 | 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 | 3,286,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,998,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,425,000 | USD | evidence → |
| Total capital | 46,143,000 | USD | evidence → |
| Risk-weighted assets | 222,790,000 | USD | evidence → |