Call report 2015Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2015Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,356,237,000 | USD | evidence → |
| Total loans | 11,272,385,000 | USD | evidence → |
| Allowance for loan losses | 69,241,000 | USD | evidence → |
| Securities available for sale | 588,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,478,733,000 | USD | evidence → |
| Interest-bearing deposits | 8,303,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,268,000 | USD | evidence → |
| Equity capital | 1,404,922,000 | 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 | 381,677,000 | USD | evidence → |
| Interest expense | 115,911,000 | USD | evidence → |
| Net interest income | 265,766,000 | USD | evidence → |
| Noninterest income | 13,813,000 | USD | evidence → |
| Noninterest expense | 169,979,000 | USD | evidence → |
| Provision for loan losses | -6,000,000 | USD | evidence → |
| Pretax income | 115,600,000 | USD | evidence → |
| Income tax | 39,949,000 | USD | evidence → |
| Net income | 75,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,418,482,000 | USD | evidence → |
| Total capital | 1,487,727,000 | USD | evidence → |
| Risk-weighted assets | 6,752,592,000 | USD | evidence → |