Call reports 2002
FIRST BANK OF CLEVELAND — 2002
What FIRST BANK OF CLEVELAND reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 |
|---|---|
| Total assets | 25,169,000 |
| Total loans | 16,644,000 |
| Allowance for loan losses | 300,000 |
| Securities available for sale | 5,042,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 23,568,000 |
| Interest-bearing deposits | 19,866,000 |
| Noninterest-bearing deposits | 3,702,000 |
| Equity capital | 1,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 |
|---|---|
| Interest income | 485,000 |
| Interest expense | 138,000 |
| Net interest income | 347,000 |
| Noninterest income | 49,000 |
| Noninterest expense | 238,000 |
| Provision for loan losses | 16,000 |
| Pretax income | 142,000 |
| Income tax | 0 |
| Net income | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 |
|---|---|
| Tier 1 capital | 1,528,000 |
| Total capital | 1,744,000 |
| Risk-weighted assets | 17,208,000 |