Call report 2021Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2021Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,446,863,000 | USD | evidence → |
| Total loans | 12,812,818,000 | USD | evidence → |
| Allowance for loan losses | 67,749,000 | USD | evidence → |
| Securities available for sale | 421,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,390,289,000 | USD | evidence → |
| Interest-bearing deposits | 9,236,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,019,000 | USD | evidence → |
| Equity capital | 1,428,570,000 | 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 | 97,946,000 | USD | evidence → |
| Interest expense | 39,967,000 | USD | evidence → |
| Net interest income | 57,979,000 | USD | evidence → |
| Noninterest income | 13,591,000 | USD | evidence → |
| Noninterest expense | 45,809,000 | USD | evidence → |
| Provision for loan losses | -3,901,000 | USD | evidence → |
| Pretax income | 29,761,000 | USD | evidence → |
| Income tax | 7,085,000 | USD | evidence → |
| Net income | 22,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,545,079,000 | USD | evidence → |
| Total capital | 1,590,134,000 | USD | evidence → |
| Risk-weighted assets | 7,821,308,000 | USD | evidence → |