Call report 2020Q4
BANK OF CLEVELAND — 2020Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,437,000 | USD | evidence → |
| Total loans | 243,289,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 3,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,347,000 | USD | evidence → |
| Interest-bearing deposits | 169,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,564,000 | USD | evidence → |
| Equity capital | 47,677,000 | 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 | 13,459,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 12,285,000 | USD | evidence → |
| Noninterest income | 3,310,000 | USD | evidence → |
| Noninterest expense | 8,544,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 6,883,000 | USD | evidence → |
| Income tax | 1,787,000 | USD | evidence → |
| Net income | 5,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,615,000 | USD | evidence → |
| Total capital | 50,280,000 | USD | evidence → |
| Risk-weighted assets | 232,789,000 | USD | evidence → |