Call report 2019Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2019Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,495,068,000 | USD | evidence → |
| Total loans | 13,238,324,000 | USD | evidence → |
| Allowance for loan losses | 38,913,000 | USD | evidence → |
| Securities available for sale | 547,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,907,033,000 | USD | evidence → |
| Interest-bearing deposits | 8,762,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,363,000 | USD | evidence → |
| Equity capital | 1,455,221,000 | 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 | 362,008,000 | USD | evidence → |
| Interest expense | 171,561,000 | USD | evidence → |
| Net interest income | 190,447,000 | USD | evidence → |
| Noninterest income | 11,065,000 | USD | evidence → |
| Noninterest expense | 135,092,000 | USD | evidence → |
| Provision for loan losses | -8,000,000 | USD | evidence → |
| Pretax income | 74,420,000 | USD | evidence → |
| Income tax | 16,932,000 | USD | evidence → |
| Net income | 57,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,518,952,000 | USD | evidence → |
| Total capital | 1,557,868,000 | USD | evidence → |
| Risk-weighted assets | 7,963,289,000 | USD | evidence → |