Call report 2018Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2018Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,205,430,000 | USD | evidence → |
| Total loans | 12,962,219,000 | USD | evidence → |
| Allowance for loan losses | 41,938,000 | USD | evidence → |
| Securities available for sale | 560,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,727,071,000 | USD | evidence → |
| Interest-bearing deposits | 8,593,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,010,000 | USD | evidence → |
| Equity capital | 1,461,140,000 | 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 | 451,849,000 | USD | evidence → |
| Interest expense | 180,557,000 | USD | evidence → |
| Net interest income | 271,292,000 | USD | evidence → |
| Noninterest income | 14,978,000 | USD | evidence → |
| Noninterest expense | 180,587,000 | USD | evidence → |
| Provision for loan losses | -10,000,000 | USD | evidence → |
| Pretax income | 115,683,000 | USD | evidence → |
| Income tax | 30,611,000 | USD | evidence → |
| Net income | 85,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,454,043,000 | USD | evidence → |
| Total capital | 1,495,984,000 | USD | evidence → |
| Risk-weighted assets | 7,646,729,000 | USD | evidence → |