Call report 2015Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2015Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,227,428,000 | USD | evidence → |
| Total loans | 11,095,691,000 | USD | evidence → |
| Allowance for loan losses | 76,904,000 | USD | evidence → |
| Securities available for sale | 569,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,557,805,000 | USD | evidence → |
| Interest-bearing deposits | 8,460,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,744,000 | USD | evidence → |
| Equity capital | 1,575,972,000 | 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 | 189,958,000 | USD | evidence → |
| Interest expense | 57,508,000 | USD | evidence → |
| Net interest income | 132,450,000 | USD | evidence → |
| Noninterest income | 7,208,000 | USD | evidence → |
| Noninterest expense | 87,053,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 51,605,000 | USD | evidence → |
| Income tax | 17,702,000 | USD | evidence → |
| Net income | 33,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,580,078,000 | USD | evidence → |
| Total capital | 1,656,986,000 | USD | evidence → |
| Risk-weighted assets | 7,281,667,000 | USD | evidence → |