Call report 2020Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2020Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,614,169,000 | USD | evidence → |
| Total loans | 13,186,871,000 | USD | evidence → |
| Allowance for loan losses | 46,937,000 | USD | evidence → |
| Securities available for sale | 453,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,391,304,000 | USD | evidence → |
| Interest-bearing deposits | 9,222,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,948,000 | USD | evidence → |
| Equity capital | 1,422,277,000 | 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 | 332,756,000 | USD | evidence → |
| Interest expense | 159,776,000 | USD | evidence → |
| Net interest income | 172,980,000 | USD | evidence → |
| Noninterest income | 35,605,000 | USD | evidence → |
| Noninterest expense | 133,851,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 68,734,000 | USD | evidence → |
| Income tax | 13,555,000 | USD | evidence → |
| Net income | 55,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,548,070,000 | USD | evidence → |
| Total capital | 1,595,007,000 | USD | evidence → |
| Risk-weighted assets | 7,992,597,000 | USD | evidence → |