Call report 2023Q4
BANK OF CLEVELAND — 2023Q4
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,188,000 | USD | evidence → |
| Total loans | 262,199,000 | USD | evidence → |
| Allowance for loan losses | 2,950,000 | USD | evidence → |
| Securities available for sale | 47,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,237,000 | USD | evidence → |
| Interest-bearing deposits | 216,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,141,000 | USD | evidence → |
| Equity capital | 58,030,000 | 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 | 18,089,000 | USD | evidence → |
| Interest expense | 3,014,000 | USD | evidence → |
| Net interest income | 15,075,000 | USD | evidence → |
| Noninterest income | 2,744,000 | USD | evidence → |
| Noninterest expense | 8,846,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 8,973,000 | USD | evidence → |
| Income tax | 1,802,000 | USD | evidence → |
| Net income | 7,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,470,000 | USD | evidence → |
| Total capital | 65,470,000 | USD | evidence → |
| Risk-weighted assets | 257,531,000 | USD | evidence → |