Call report 2020Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2020Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,985,693,000 | USD | evidence → |
| Total loans | 13,621,178,000 | USD | evidence → |
| Allowance for loan losses | 44,387,000 | USD | evidence → |
| Securities available for sale | 545,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,210,311,000 | USD | evidence → |
| Interest-bearing deposits | 9,084,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,075,000 | USD | evidence → |
| Equity capital | 1,378,961,000 | 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 | 118,659,000 | USD | evidence → |
| Interest expense | 55,799,000 | USD | evidence → |
| Net interest income | 62,860,000 | USD | evidence → |
| Noninterest income | 7,454,000 | USD | evidence → |
| Noninterest expense | 46,072,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 18,242,000 | USD | evidence → |
| Income tax | 2,882,000 | USD | evidence → |
| Net income | 15,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,503,167,000 | USD | evidence → |
| Total capital | 1,547,557,000 | USD | evidence → |
| Risk-weighted assets | 8,300,322,000 | USD | evidence → |