Call report 2023Q3
BANK OF CLEVELAND — 2023Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,899,000 | USD | evidence → |
| Total loans | 256,602,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 51,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,501,000 | USD | evidence → |
| Interest-bearing deposits | 209,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,132,000 | USD | evidence → |
| Equity capital | 55,354,000 | 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 | 13,251,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 11,215,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 6,654,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 6,859,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 5,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,529,000 | USD | evidence → |
| Total capital | 64,529,000 | USD | evidence → |
| Risk-weighted assets | 270,274,000 | USD | evidence → |