Call report 2016Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2016Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,431,419,000 | USD | evidence → |
| Total loans | 11,364,405,000 | USD | evidence → |
| Allowance for loan losses | 68,307,000 | USD | evidence → |
| Securities available for sale | 568,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,450,925,000 | USD | evidence → |
| Interest-bearing deposits | 8,316,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,879,000 | USD | evidence → |
| Equity capital | 1,430,557,000 | 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 | 96,585,000 | USD | evidence → |
| Interest expense | 29,796,000 | USD | evidence → |
| Net interest income | 66,789,000 | USD | evidence → |
| Noninterest income | 4,534,000 | USD | evidence → |
| Noninterest expense | 42,282,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 30,041,000 | USD | evidence → |
| Income tax | 10,538,000 | USD | evidence → |
| Net income | 19,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,440,726,000 | USD | evidence → |
| Total capital | 1,509,037,000 | USD | evidence → |
| Risk-weighted assets | 6,791,887,000 | USD | evidence → |