Call report 2014Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2014Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,769,063,000 | USD | evidence → |
| Total loans | 10,715,522,000 | USD | evidence → |
| Allowance for loan losses | 81,362,000 | USD | evidence → |
| Securities available for sale | 568,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,791,835,000 | USD | evidence → |
| Interest-bearing deposits | 8,652,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,123,000 | USD | evidence → |
| Equity capital | 1,579,415,000 | 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 | 279,943,000 | USD | evidence → |
| Interest expense | 79,929,000 | USD | evidence → |
| Net interest income | 200,014,000 | USD | evidence → |
| Noninterest income | 8,875,000 | USD | evidence → |
| Noninterest expense | 118,083,000 | USD | evidence → |
| Provision for loan losses | 13,000,000 | USD | evidence → |
| Pretax income | 78,082,000 | USD | evidence → |
| Income tax | 26,606,000 | USD | evidence → |
| Net income | 51,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,584,115,000 | USD | evidence → |
| Total capital | 1,665,477,000 | USD | evidence → |
| Risk-weighted assets | 6,596,271,000 | USD | evidence → |