Call report 2017Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2017Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,488,146,000 | USD | evidence → |
| Total loans | 12,320,705,000 | USD | evidence → |
| Allowance for loan losses | 54,930,000 | USD | evidence → |
| Securities available for sale | 529,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,264,611,000 | USD | evidence → |
| Interest-bearing deposits | 8,173,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,717,000 | USD | evidence → |
| Equity capital | 1,474,279,000 | 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 | 204,241,000 | USD | evidence → |
| Interest expense | 65,941,000 | USD | evidence → |
| Net interest income | 138,300,000 | USD | evidence → |
| Noninterest income | 7,083,000 | USD | evidence → |
| Noninterest expense | 84,852,000 | USD | evidence → |
| Provision for loan losses | -10,000,000 | USD | evidence → |
| Pretax income | 70,531,000 | USD | evidence → |
| Income tax | 24,841,000 | USD | evidence → |
| Net income | 45,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,481,811,000 | USD | evidence → |
| Total capital | 1,536,744,000 | USD | evidence → |
| Risk-weighted assets | 7,200,540,000 | USD | evidence → |