Call report 2022Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2022Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,390,543,000 | USD | evidence → |
| Total loans | 13,966,592,000 | USD | evidence → |
| Allowance for loan losses | 69,450,000 | USD | evidence → |
| Securities available for sale | 446,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,247,386,000 | USD | evidence → |
| Interest-bearing deposits | 9,139,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,969,000 | USD | evidence → |
| Equity capital | 1,560,034,000 | 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 | 196,099,000 | USD | evidence → |
| Interest expense | 63,356,000 | USD | evidence → |
| Net interest income | 132,743,000 | USD | evidence → |
| Noninterest income | 7,777,000 | USD | evidence → |
| Noninterest expense | 96,498,000 | USD | evidence → |
| Provision for loan losses | 513,000 | USD | evidence → |
| Pretax income | 41,022,000 | USD | evidence → |
| Income tax | 8,878,000 | USD | evidence → |
| Net income | 32,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,586,646,000 | USD | evidence → |
| Total capital | 1,636,953,000 | USD | evidence → |
| Risk-weighted assets | 8,634,171,000 | USD | evidence → |