Call report 2012Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2012Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,451,785,000 | USD | evidence → |
| Total loans | 10,457,583,000 | USD | evidence → |
| Allowance for loan losses | 107,374,000 | USD | evidence → |
| Securities available for sale | 376,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,093,100,000 | USD | evidence → |
| Interest-bearing deposits | 8,958,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,884,000 | USD | evidence → |
| Equity capital | 1,525,626,000 | 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 | 207,793,000 | USD | evidence → |
| Interest expense | 78,765,000 | USD | evidence → |
| Net interest income | 129,028,000 | USD | evidence → |
| Noninterest income | 7,844,000 | USD | evidence → |
| Noninterest expense | 75,371,000 | USD | evidence → |
| Provision for loan losses | 58,000,000 | USD | evidence → |
| Pretax income | 3,501,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,524,593,000 | USD | evidence → |
| Total capital | 1,616,304,000 | USD | evidence → |
| Risk-weighted assets | 7,321,192,000 | USD | evidence → |