Call report 2019Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2019Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,172,384,000 | USD | evidence → |
| Total loans | 12,926,305,000 | USD | evidence → |
| Allowance for loan losses | 40,286,000 | USD | evidence → |
| Securities available for sale | 570,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,852,836,000 | USD | evidence → |
| Interest-bearing deposits | 8,728,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,485,000 | USD | evidence → |
| Equity capital | 1,468,208,000 | 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 | 119,392,000 | USD | evidence → |
| Interest expense | 54,589,000 | USD | evidence → |
| Net interest income | 64,803,000 | USD | evidence → |
| Noninterest income | 3,706,000 | USD | evidence → |
| Noninterest expense | 46,368,000 | USD | evidence → |
| Provision for loan losses | -4,000,000 | USD | evidence → |
| Pretax income | 26,141,000 | USD | evidence → |
| Income tax | 6,298,000 | USD | evidence → |
| Net income | 19,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,476,565,000 | USD | evidence → |
| Total capital | 1,516,854,000 | USD | evidence → |
| Risk-weighted assets | 7,696,007,000 | USD | evidence → |