Call report 2021Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2021Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,041,790,000 | USD | evidence → |
| Total loans | 12,582,172,000 | USD | evidence → |
| Allowance for loan losses | 64,289,000 | USD | evidence → |
| Securities available for sale | 421,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,150,848,000 | USD | evidence → |
| Interest-bearing deposits | 8,991,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,092,000 | USD | evidence → |
| Equity capital | 1,487,704,000 | 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 | 286,638,000 | USD | evidence → |
| Interest expense | 115,818,000 | USD | evidence → |
| Net interest income | 170,820,000 | USD | evidence → |
| Noninterest income | 28,850,000 | USD | evidence → |
| Noninterest expense | 134,572,000 | USD | evidence → |
| Provision for loan losses | -9,918,000 | USD | evidence → |
| Pretax income | 72,098,000 | USD | evidence → |
| Income tax | 15,997,000 | USD | evidence → |
| Net income | 56,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,585,124,000 | USD | evidence → |
| Total capital | 1,629,192,000 | USD | evidence → |
| Risk-weighted assets | 7,757,963,000 | USD | evidence → |