Call report 2018Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2018Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,100,650,000 | USD | evidence → |
| Total loans | 12,914,371,000 | USD | evidence → |
| Allowance for loan losses | 42,418,000 | USD | evidence → |
| Securities available for sale | 527,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,628,720,000 | USD | evidence → |
| Interest-bearing deposits | 8,487,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,860,000 | USD | evidence → |
| Equity capital | 1,545,491,000 | 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 | 334,431,000 | USD | evidence → |
| Interest expense | 128,725,000 | USD | evidence → |
| Net interest income | 205,706,000 | USD | evidence → |
| Noninterest income | 11,337,000 | USD | evidence → |
| Noninterest expense | 135,771,000 | USD | evidence → |
| Provision for loan losses | -8,000,000 | USD | evidence → |
| Pretax income | 89,272,000 | USD | evidence → |
| Income tax | 23,937,000 | USD | evidence → |
| Net income | 65,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,516,758,000 | USD | evidence → |
| Total capital | 1,559,180,000 | USD | evidence → |
| Risk-weighted assets | 7,617,672,000 | USD | evidence → |