Call report 2018Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2018Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,900,244,000 | USD | evidence → |
| Total loans | 12,716,070,000 | USD | evidence → |
| Allowance for loan losses | 42,971,000 | USD | evidence → |
| Securities available for sale | 537,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,497,305,000 | USD | evidence → |
| Interest-bearing deposits | 8,404,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,411,000 | USD | evidence → |
| Equity capital | 1,517,088,000 | 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 | 220,178,000 | USD | evidence → |
| Interest expense | 81,862,000 | USD | evidence → |
| Net interest income | 138,316,000 | USD | evidence → |
| Noninterest income | 8,552,000 | USD | evidence → |
| Noninterest expense | 94,082,000 | USD | evidence → |
| Provision for loan losses | -6,000,000 | USD | evidence → |
| Pretax income | 58,786,000 | USD | evidence → |
| Income tax | 15,497,000 | USD | evidence → |
| Net income | 43,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,492,116,000 | USD | evidence → |
| Total capital | 1,535,090,000 | USD | evidence → |
| Risk-weighted assets | 7,508,777,000 | USD | evidence → |