Call report 2016Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2016Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,869,395,000 | USD | evidence → |
| Total loans | 11,775,285,000 | USD | evidence → |
| Allowance for loan losses | 61,795,000 | USD | evidence → |
| Securities available for sale | 517,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,480,487,000 | USD | evidence → |
| Interest-bearing deposits | 8,329,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,043,000 | USD | evidence → |
| Equity capital | 1,475,174,000 | 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 | 288,932,000 | USD | evidence → |
| Interest expense | 89,850,000 | USD | evidence → |
| Net interest income | 199,082,000 | USD | evidence → |
| Noninterest income | 15,646,000 | USD | evidence → |
| Noninterest expense | 124,479,000 | USD | evidence → |
| Provision for loan losses | -7,000,000 | USD | evidence → |
| Pretax income | 97,249,000 | USD | evidence → |
| Income tax | 34,256,000 | USD | evidence → |
| Net income | 62,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,489,704,000 | USD | evidence → |
| Total capital | 1,551,502,000 | USD | evidence → |
| Risk-weighted assets | 6,975,078,000 | USD | evidence → |