Call report 2024Q3
BANK OF CLEVELAND — 2024Q3
The 22 measures BANK OF CLEVELAND reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,223,000 | USD | evidence → |
| Total loans | 277,925,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 37,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,832,000 | USD | evidence → |
| Interest-bearing deposits | 207,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,189,000 | USD | evidence → |
| Equity capital | 61,831,000 | 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 | 15,397,000 | USD | evidence → |
| Interest expense | 3,232,000 | USD | evidence → |
| Net interest income | 12,165,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 6,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,923,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 5,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,456,000 | USD | evidence → |
| Total capital | 68,600,000 | USD | evidence → |
| Risk-weighted assets | 286,633,000 | USD | evidence → |