Call report 2012Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2012Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,477,591,000 | USD | evidence → |
| Total loans | 10,447,771,000 | USD | evidence → |
| Allowance for loan losses | 100,464,000 | USD | evidence → |
| Securities available for sale | 413,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,189,852,000 | USD | evidence → |
| Interest-bearing deposits | 8,982,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,410,000 | USD | evidence → |
| Equity capital | 1,526,125,000 | 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 | 310,267,000 | USD | evidence → |
| Interest expense | 116,441,000 | USD | evidence → |
| Net interest income | 193,826,000 | USD | evidence → |
| Noninterest income | 11,520,000 | USD | evidence → |
| Noninterest expense | 115,510,000 | USD | evidence → |
| Provision for loan losses | 87,000,000 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | -420,000 | USD | evidence → |
| Net income | 3,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,527,353,000 | USD | evidence → |
| Total capital | 1,618,653,000 | USD | evidence → |
| Risk-weighted assets | 7,294,819,000 | USD | evidence → |