Call report 2013Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2013Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,232,272,000 | USD | evidence → |
| Total loans | 10,178,950,000 | USD | evidence → |
| Allowance for loan losses | 92,537,000 | USD | evidence → |
| Securities available for sale | 471,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,619,169,000 | USD | evidence → |
| Interest-bearing deposits | 8,465,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,956,000 | USD | evidence → |
| Equity capital | 1,589,298,000 | 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 | 282,022,000 | USD | evidence → |
| Interest expense | 85,439,000 | USD | evidence → |
| Net interest income | 196,583,000 | USD | evidence → |
| Noninterest income | 13,556,000 | USD | evidence → |
| Noninterest expense | 122,177,000 | USD | evidence → |
| Provision for loan losses | 19,000,000 | USD | evidence → |
| Pretax income | 68,962,000 | USD | evidence → |
| Income tax | 22,801,000 | USD | evidence → |
| Net income | 46,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,591,373,000 | USD | evidence → |
| Total capital | 1,671,397,000 | USD | evidence → |
| Risk-weighted assets | 6,389,433,000 | USD | evidence → |