Call report 2014Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2014Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,036,491,000 | USD | evidence → |
| Total loans | 10,850,014,000 | USD | evidence → |
| Allowance for loan losses | 79,762,000 | USD | evidence → |
| Securities available for sale | 580,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,711,756,000 | USD | evidence → |
| Interest-bearing deposits | 8,538,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,642,000 | USD | evidence → |
| Equity capital | 1,534,852,000 | 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 | 375,084,000 | USD | evidence → |
| Interest expense | 109,163,000 | USD | evidence → |
| Net interest income | 265,921,000 | USD | evidence → |
| Noninterest income | 12,125,000 | USD | evidence → |
| Noninterest expense | 158,694,000 | USD | evidence → |
| Provision for loan losses | 15,000,000 | USD | evidence → |
| Pretax income | 104,628,000 | USD | evidence → |
| Income tax | 35,786,000 | USD | evidence → |
| Net income | 68,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,539,079,000 | USD | evidence → |
| Total capital | 1,618,841,000 | USD | evidence → |
| Risk-weighted assets | 6,658,593,000 | USD | evidence → |