Call report 2022Q3
BANK OF CLEVELAND — 2022Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,036,000 | USD | evidence → |
| Total loans | 229,413,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 55,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,746,000 | USD | evidence → |
| Interest-bearing deposits | 210,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,988,000 | USD | evidence → |
| Equity capital | 52,173,000 | 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 | 10,410,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 9,883,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 6,501,000 | USD | evidence → |
| Provision for loan losses | -664,000 | USD | evidence → |
| Pretax income | 5,872,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 4,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,817,000 | USD | evidence → |
| Total capital | 60,317,000 | USD | evidence → |
| Risk-weighted assets | 217,506,000 | USD | evidence → |