Call report 2021Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2021Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,220,278,000 | USD | evidence → |
| Total loans | 12,674,646,000 | USD | evidence → |
| Allowance for loan losses | 66,435,000 | USD | evidence → |
| Securities available for sale | 419,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,301,960,000 | USD | evidence → |
| Interest-bearing deposits | 9,148,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,723,000 | USD | evidence → |
| Equity capital | 1,448,854,000 | 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 | 192,850,000 | USD | evidence → |
| Interest expense | 78,702,000 | USD | evidence → |
| Net interest income | 114,148,000 | USD | evidence → |
| Noninterest income | 21,192,000 | USD | evidence → |
| Noninterest expense | 90,352,000 | USD | evidence → |
| Provision for loan losses | -6,226,000 | USD | evidence → |
| Pretax income | 49,988,000 | USD | evidence → |
| Income tax | 11,322,000 | USD | evidence → |
| Net income | 38,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,564,178,000 | USD | evidence → |
| Total capital | 1,609,494,000 | USD | evidence → |
| Risk-weighted assets | 7,778,875,000 | USD | evidence → |