Call report 2016Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2016Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,155,641,000 | USD | evidence → |
| Total loans | 11,955,181,000 | USD | evidence → |
| Allowance for loan losses | 60,447,000 | USD | evidence → |
| Securities available for sale | 524,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,418,790,000 | USD | evidence → |
| Interest-bearing deposits | 8,234,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,706,000 | USD | evidence → |
| Equity capital | 1,422,832,000 | 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 | 385,833,000 | USD | evidence → |
| Interest expense | 119,903,000 | USD | evidence → |
| Net interest income | 265,930,000 | USD | evidence → |
| Noninterest income | 19,538,000 | USD | evidence → |
| Noninterest expense | 166,296,000 | USD | evidence → |
| Provision for loan losses | -7,000,000 | USD | evidence → |
| Pretax income | 126,172,000 | USD | evidence → |
| Income tax | 44,115,000 | USD | evidence → |
| Net income | 82,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,431,331,000 | USD | evidence → |
| Total capital | 1,491,781,000 | USD | evidence → |
| Risk-weighted assets | 7,045,566,000 | USD | evidence → |