Call report 2022Q2
BANK OF CLEVELAND — 2022Q2
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,485,000 | USD | evidence → |
| Total loans | 218,635,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 39,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,306,000 | USD | evidence → |
| Interest-bearing deposits | 207,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,678,000 | USD | evidence → |
| Equity capital | 52,464,000 | 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 | 6,543,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 6,246,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | -503,000 | USD | evidence → |
| Pretax income | 3,667,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 2,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,677,000 | USD | evidence → |
| Total capital | 59,077,000 | USD | evidence → |
| Risk-weighted assets | 209,904,000 | USD | evidence → |