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Call report 2022Q1

BANK OF CLEVELAND — 2022Q1

The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2528e784-1b9c-4880-9e77-d89a5b8385bf/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets343,520,000USDevidence →
Total loans217,927,000USDevidence →
Allowance for loan losses2,463,000USDevidence →
Securities available for sale42,164,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits282,434,000USDevidence →
Interest-bearing deposits196,728,000USDevidence →
Noninterest-bearing deposits85,706,000USDevidence →
Equity capital53,018,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,924,000USDevidence →
Interest expense133,000USDevidence →
Net interest income2,791,000USDevidence →
Noninterest income594,000USDevidence →
Noninterest expense2,145,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,240,000USDevidence →
Income tax315,000USDevidence →
Net income925,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,875,000USDevidence →
Total capital57,338,000USDevidence →
Risk-weighted assets209,072,000USDevidence →

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