Call report 2017Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2017Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,854,593,000 | USD | evidence → |
| Total loans | 12,616,590,000 | USD | evidence → |
| Allowance for loan losses | 45,929,000 | USD | evidence → |
| Securities available for sale | 538,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,384,262,000 | USD | evidence → |
| Interest-bearing deposits | 8,204,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,611,000 | USD | evidence → |
| Equity capital | 1,447,323,000 | 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 | 416,075,000 | USD | evidence → |
| Interest expense | 140,803,000 | USD | evidence → |
| Net interest income | 275,272,000 | USD | evidence → |
| Noninterest income | 14,267,000 | USD | evidence → |
| Noninterest expense | 170,480,000 | USD | evidence → |
| Provision for loan losses | -20,000,000 | USD | evidence → |
| Pretax income | 139,059,000 | USD | evidence → |
| Income tax | 49,624,000 | USD | evidence → |
| Net income | 89,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,444,412,000 | USD | evidence → |
| Total capital | 1,490,345,000 | USD | evidence → |
| Risk-weighted assets | 7,389,871,000 | USD | evidence → |