Call report 2024Q2
BANK OF CLEVELAND — 2024Q2
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,655,000 | USD | evidence → |
| Total loans | 270,794,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 38,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,351,000 | USD | evidence → |
| Interest-bearing deposits | 214,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,510,000 | USD | evidence → |
| Equity capital | 59,932,000 | 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 | 10,152,000 | USD | evidence → |
| Interest expense | 2,115,000 | USD | evidence → |
| Net interest income | 8,037,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 4,606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,584,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,535,000 | USD | evidence → |
| Total capital | 67,679,000 | USD | evidence → |
| Risk-weighted assets | 280,250,000 | USD | evidence → |