Call report 2015Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2015Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,335,726,000 | USD | evidence → |
| Total loans | 11,259,253,000 | USD | evidence → |
| Allowance for loan losses | 71,554,000 | USD | evidence → |
| Securities available for sale | 585,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,428,691,000 | USD | evidence → |
| Interest-bearing deposits | 8,284,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,682,000 | USD | evidence → |
| Equity capital | 1,597,791,000 | 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 | 286,251,000 | USD | evidence → |
| Interest expense | 86,544,000 | USD | evidence → |
| Net interest income | 199,707,000 | USD | evidence → |
| Noninterest income | 10,326,000 | USD | evidence → |
| Noninterest expense | 127,673,000 | USD | evidence → |
| Provision for loan losses | -5,000,000 | USD | evidence → |
| Pretax income | 87,360,000 | USD | evidence → |
| Income tax | 29,948,000 | USD | evidence → |
| Net income | 57,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,606,251,000 | USD | evidence → |
| Total capital | 1,677,809,000 | USD | evidence → |
| Risk-weighted assets | 7,319,002,000 | USD | evidence → |