Call report 2022Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2022Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,567,058,000 | USD | evidence → |
| Total loans | 13,200,299,000 | USD | evidence → |
| Allowance for loan losses | 64,324,000 | USD | evidence → |
| Securities available for sale | 439,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,141,647,000 | USD | evidence → |
| Interest-bearing deposits | 8,991,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,780,000 | USD | evidence → |
| Equity capital | 1,525,429,000 | 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 | 93,046,000 | USD | evidence → |
| Interest expense | 31,135,000 | USD | evidence → |
| Net interest income | 61,911,000 | USD | evidence → |
| Noninterest income | 3,920,000 | USD | evidence → |
| Noninterest expense | 47,026,000 | USD | evidence → |
| Provision for loan losses | -1,960,000 | USD | evidence → |
| Pretax income | 19,805,000 | USD | evidence → |
| Income tax | 4,256,000 | USD | evidence → |
| Net income | 15,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,566,444,000 | USD | evidence → |
| Total capital | 1,611,763,000 | USD | evidence → |
| Risk-weighted assets | 8,118,056,000 | USD | evidence → |