Call report 2015Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2015Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,102,089,000 | USD | evidence → |
| Total loans | 10,958,166,000 | USD | evidence → |
| Allowance for loan losses | 77,093,000 | USD | evidence → |
| Securities available for sale | 586,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,637,744,000 | USD | evidence → |
| Interest-bearing deposits | 8,499,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,360,000 | USD | evidence → |
| Equity capital | 1,557,800,000 | 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 | 95,047,000 | USD | evidence → |
| Interest expense | 28,828,000 | USD | evidence → |
| Net interest income | 66,219,000 | USD | evidence → |
| Noninterest income | 3,207,000 | USD | evidence → |
| Noninterest expense | 43,669,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 24,757,000 | USD | evidence → |
| Income tax | 8,484,000 | USD | evidence → |
| Net income | 16,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,559,857,000 | USD | evidence → |
| Total capital | 1,636,950,000 | USD | evidence → |
| Risk-weighted assets | 7,264,944,000 | USD | evidence → |