Call report 2017Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2017Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,655,460,000 | USD | evidence → |
| Total loans | 12,468,605,000 | USD | evidence → |
| Allowance for loan losses | 48,948,000 | USD | evidence → |
| Securities available for sale | 537,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,295,132,000 | USD | evidence → |
| Interest-bearing deposits | 8,149,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,480,000 | USD | evidence → |
| Equity capital | 1,503,831,000 | 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 | 309,355,000 | USD | evidence → |
| Interest expense | 102,695,000 | USD | evidence → |
| Net interest income | 206,660,000 | USD | evidence → |
| Noninterest income | 10,715,000 | USD | evidence → |
| Noninterest expense | 128,007,000 | USD | evidence → |
| Provision for loan losses | -17,000,000 | USD | evidence → |
| Pretax income | 106,368,000 | USD | evidence → |
| Income tax | 37,724,000 | USD | evidence → |
| Net income | 68,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,506,952,000 | USD | evidence → |
| Total capital | 1,555,903,000 | USD | evidence → |
| Risk-weighted assets | 7,281,918,000 | USD | evidence → |