Call report 2017Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2017Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,368,927,000 | USD | evidence → |
| Total loans | 12,227,918,000 | USD | evidence → |
| Allowance for loan losses | 56,841,000 | USD | evidence → |
| Securities available for sale | 536,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,312,981,000 | USD | evidence → |
| Interest-bearing deposits | 8,186,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,775,000 | USD | evidence → |
| Equity capital | 1,449,923,000 | 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 | 99,873,000 | USD | evidence → |
| Interest expense | 30,826,000 | USD | evidence → |
| Net interest income | 69,047,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 42,462,000 | USD | evidence → |
| Provision for loan losses | -6,000,000 | USD | evidence → |
| Pretax income | 35,920,000 | USD | evidence → |
| Income tax | 12,622,000 | USD | evidence → |
| Net income | 23,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,456,892,000 | USD | evidence → |
| Total capital | 1,513,736,000 | USD | evidence → |
| Risk-weighted assets | 7,154,608,000 | USD | evidence → |