Call report 2021Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2021Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,120,189,000 | USD | evidence → |
| Total loans | 12,746,680,000 | USD | evidence → |
| Allowance for loan losses | 63,576,000 | USD | evidence → |
| Securities available for sale | 419,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,115,133,000 | USD | evidence → |
| Interest-bearing deposits | 8,931,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,385,000 | USD | evidence → |
| Equity capital | 1,467,984,000 | 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 | 378,723,000 | USD | evidence → |
| Interest expense | 150,493,000 | USD | evidence → |
| Net interest income | 228,230,000 | USD | evidence → |
| Noninterest income | 35,523,000 | USD | evidence → |
| Noninterest expense | 179,996,000 | USD | evidence → |
| Provision for loan losses | -12,589,000 | USD | evidence → |
| Pretax income | 92,757,000 | USD | evidence → |
| Income tax | 20,784,000 | USD | evidence → |
| Net income | 71,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,547,930,000 | USD | evidence → |
| Total capital | 1,591,967,000 | USD | evidence → |
| Risk-weighted assets | 7,846,158,000 | USD | evidence → |