Call report 2020Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2020Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,816,833,000 | USD | evidence → |
| Total loans | 13,472,141,000 | USD | evidence → |
| Allowance for loan losses | 45,564,000 | USD | evidence → |
| Securities available for sale | 514,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,366,377,000 | USD | evidence → |
| Interest-bearing deposits | 9,226,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,038,000 | USD | evidence → |
| Equity capital | 1,392,807,000 | 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 | 228,548,000 | USD | evidence → |
| Interest expense | 103,519,000 | USD | evidence → |
| Net interest income | 125,029,000 | USD | evidence → |
| Noninterest income | 20,920,000 | USD | evidence → |
| Noninterest expense | 87,909,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 52,040,000 | USD | evidence → |
| Income tax | 9,981,000 | USD | evidence → |
| Net income | 42,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,532,547,000 | USD | evidence → |
| Total capital | 1,578,111,000 | USD | evidence → |
| Risk-weighted assets | 8,181,292,000 | USD | evidence → |