Call report 2014Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2014Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,684,265,000 | USD | evidence → |
| Total loans | 10,594,840,000 | USD | evidence → |
| Allowance for loan losses | 82,502,000 | USD | evidence → |
| Securities available for sale | 524,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,796,314,000 | USD | evidence → |
| Interest-bearing deposits | 8,702,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,190,000 | USD | evidence → |
| Equity capital | 1,565,338,000 | 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 | 185,752,000 | USD | evidence → |
| Interest expense | 51,459,000 | USD | evidence → |
| Net interest income | 134,293,000 | USD | evidence → |
| Noninterest income | 6,192,000 | USD | evidence → |
| Noninterest expense | 78,080,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 53,405,000 | USD | evidence → |
| Income tax | 18,036,000 | USD | evidence → |
| Net income | 35,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,565,596,000 | USD | evidence → |
| Total capital | 1,647,484,000 | USD | evidence → |
| Risk-weighted assets | 6,550,465,000 | USD | evidence → |