Call report 2020Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2020Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,549,040,000 | USD | evidence → |
| Total loans | 13,081,086,000 | USD | evidence → |
| Allowance for loan losses | 70,290,000 | USD | evidence → |
| Securities available for sale | 447,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,388,124,000 | USD | evidence → |
| Interest-bearing deposits | 9,187,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,349,000 | USD | evidence → |
| Equity capital | 1,368,840,000 | 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 | 433,799,000 | USD | evidence → |
| Interest expense | 203,617,000 | USD | evidence → |
| Net interest income | 230,182,000 | USD | evidence → |
| Noninterest income | 54,860,000 | USD | evidence → |
| Noninterest expense | 181,894,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 99,148,000 | USD | evidence → |
| Income tax | 19,912,000 | USD | evidence → |
| Net income | 79,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,520,089,000 | USD | evidence → |
| Total capital | 1,566,470,000 | USD | evidence → |
| Risk-weighted assets | 7,994,557,000 | USD | evidence → |