Call report 2012Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2012Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,244,081,000 | USD | evidence → |
| Total loans | 10,216,124,000 | USD | evidence → |
| Allowance for loan losses | 101,265,000 | USD | evidence → |
| Securities available for sale | 5,678,000 | USD | evidence → |
| Securities held to maturity | 374,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,038,894,000 | USD | evidence → |
| Interest-bearing deposits | 8,824,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,463,000 | USD | evidence → |
| Equity capital | 1,521,399,000 | 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 | 103,591,000 | USD | evidence → |
| Interest expense | 39,710,000 | USD | evidence → |
| Net interest income | 63,881,000 | USD | evidence → |
| Noninterest income | 4,361,000 | USD | evidence → |
| Noninterest expense | 37,999,000 | USD | evidence → |
| Provision for loan losses | 27,000,000 | USD | evidence → |
| Pretax income | 3,243,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,522,353,000 | USD | evidence → |
| Total capital | 1,611,726,000 | USD | evidence → |
| Risk-weighted assets | 7,137,927,000 | USD | evidence → |