Call report 2012Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2012Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,341,219,000 | USD | evidence → |
| Total loans | 10,268,202,000 | USD | evidence → |
| Allowance for loan losses | 105,201,000 | USD | evidence → |
| Securities available for sale | 443,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,054,696,000 | USD | evidence → |
| Interest-bearing deposits | 8,805,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,985,000 | USD | evidence → |
| Equity capital | 1,538,758,000 | 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 | 410,240,000 | USD | evidence → |
| Interest expense | 149,126,000 | USD | evidence → |
| Net interest income | 261,114,000 | USD | evidence → |
| Noninterest income | 17,916,000 | USD | evidence → |
| Noninterest expense | 154,829,000 | USD | evidence → |
| Provision for loan losses | 105,000,000 | USD | evidence → |
| Pretax income | 19,201,000 | USD | evidence → |
| Income tax | 4,590,000 | USD | evidence → |
| Net income | 14,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,540,606,000 | USD | evidence → |
| Total capital | 1,630,198,000 | USD | evidence → |
| Risk-weighted assets | 7,151,751,000 | USD | evidence → |