Call report 2013Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2013Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,345,180,000 | USD | evidence → |
| Total loans | 10,242,306,000 | USD | evidence → |
| Allowance for loan losses | 85,282,000 | USD | evidence → |
| Securities available for sale | 482,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,494,997,000 | USD | evidence → |
| Interest-bearing deposits | 8,315,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,954,000 | USD | evidence → |
| Equity capital | 1,521,276,000 | 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 | 374,372,000 | USD | evidence → |
| Interest expense | 111,319,000 | USD | evidence → |
| Net interest income | 263,053,000 | USD | evidence → |
| Noninterest income | 16,461,000 | USD | evidence → |
| Noninterest expense | 160,827,000 | USD | evidence → |
| Provision for loan losses | 25,000,000 | USD | evidence → |
| Pretax income | 93,687,000 | USD | evidence → |
| Income tax | 30,976,000 | USD | evidence → |
| Net income | 62,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,525,345,000 | USD | evidence → |
| Total capital | 1,605,475,000 | USD | evidence → |
| Risk-weighted assets | 6,405,221,000 | USD | evidence → |