Call report 2016Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2016Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,588,562,000 | USD | evidence → |
| Total loans | 11,505,621,000 | USD | evidence → |
| Allowance for loan losses | 64,766,000 | USD | evidence → |
| Securities available for sale | 530,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,455,502,000 | USD | evidence → |
| Interest-bearing deposits | 8,366,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,611,000 | USD | evidence → |
| Equity capital | 1,452,914,000 | 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 | 191,960,000 | USD | evidence → |
| Interest expense | 59,413,000 | USD | evidence → |
| Net interest income | 132,547,000 | USD | evidence → |
| Noninterest income | 8,229,000 | USD | evidence → |
| Noninterest expense | 82,576,000 | USD | evidence → |
| Provision for loan losses | -4,000,000 | USD | evidence → |
| Pretax income | 62,200,000 | USD | evidence → |
| Income tax | 21,932,000 | USD | evidence → |
| Net income | 40,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,464,665,000 | USD | evidence → |
| Total capital | 1,529,435,000 | USD | evidence → |
| Risk-weighted assets | 6,871,156,000 | USD | evidence → |