Call report 2019Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2019Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,789,845,000 | USD | evidence → |
| Total loans | 13,514,672,000 | USD | evidence → |
| Allowance for loan losses | 37,292,000 | USD | evidence → |
| Securities available for sale | 553,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,134,202,000 | USD | evidence → |
| Interest-bearing deposits | 8,996,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,582,000 | USD | evidence → |
| Equity capital | 1,440,853,000 | 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 | 482,160,000 | USD | evidence → |
| Interest expense | 228,827,000 | USD | evidence → |
| Net interest income | 253,333,000 | USD | evidence → |
| Noninterest income | 16,979,000 | USD | evidence → |
| Noninterest expense | 179,606,000 | USD | evidence → |
| Provision for loan losses | -11,000,000 | USD | evidence → |
| Pretax income | 101,706,000 | USD | evidence → |
| Income tax | 22,979,000 | USD | evidence → |
| Net income | 78,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,484,739,000 | USD | evidence → |
| Total capital | 1,522,034,000 | USD | evidence → |
| Risk-weighted assets | 8,110,166,000 | USD | evidence → |