Call report 2022Q4
BANK OF CLEVELAND — 2022Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,148,000 | USD | evidence → |
| Total loans | 250,892,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 55,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,535,000 | USD | evidence → |
| Interest-bearing deposits | 216,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,604,000 | USD | evidence → |
| Equity capital | 54,009,000 | 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 | 14,679,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 13,778,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 8,731,000 | USD | evidence → |
| Provision for loan losses | -664,000 | USD | evidence → |
| Pretax income | 7,960,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 6,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,050,000 | USD | evidence → |
| Total capital | 61,550,000 | USD | evidence → |
| Risk-weighted assets | 238,417,000 | USD | evidence → |