Call report 2014Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2014Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,502,534,000 | USD | evidence → |
| Total loans | 10,439,915,000 | USD | evidence → |
| Allowance for loan losses | 83,391,000 | USD | evidence → |
| Securities available for sale | 486,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,543,155,000 | USD | evidence → |
| Interest-bearing deposits | 8,415,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,481,000 | USD | evidence → |
| Equity capital | 1,542,430,000 | 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 | 92,771,000 | USD | evidence → |
| Interest expense | 24,936,000 | USD | evidence → |
| Net interest income | 67,835,000 | USD | evidence → |
| Noninterest income | 2,533,000 | USD | evidence → |
| Noninterest expense | 39,693,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 25,675,000 | USD | evidence → |
| Income tax | 8,607,000 | USD | evidence → |
| Net income | 17,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,544,791,000 | USD | evidence → |
| Total capital | 1,625,856,000 | USD | evidence → |
| Risk-weighted assets | 6,482,841,000 | USD | evidence → |