Call report 2018Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2018Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,921,450,000 | USD | evidence → |
| Total loans | 12,726,476,000 | USD | evidence → |
| Allowance for loan losses | 43,106,000 | USD | evidence → |
| Securities available for sale | 545,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,474,407,000 | USD | evidence → |
| Interest-bearing deposits | 8,347,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,797,000 | USD | evidence → |
| Equity capital | 1,489,669,000 | 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 | 109,839,000 | USD | evidence → |
| Interest expense | 39,711,000 | USD | evidence → |
| Net interest income | 70,128,000 | USD | evidence → |
| Noninterest income | 2,839,000 | USD | evidence → |
| Noninterest expense | 46,198,000 | USD | evidence → |
| Provision for loan losses | -4,000,000 | USD | evidence → |
| Pretax income | 30,769,000 | USD | evidence → |
| Income tax | 7,803,000 | USD | evidence → |
| Net income | 22,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,469,383,000 | USD | evidence → |
| Total capital | 1,512,492,000 | USD | evidence → |
| Risk-weighted assets | 7,477,247,000 | USD | evidence → |