Call report 2022Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2022Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,775,362,000 | USD | evidence → |
| Total loans | 14,339,623,000 | USD | evidence → |
| Allowance for loan losses | 72,895,000 | USD | evidence → |
| Securities available for sale | 454,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,072,076,000 | USD | evidence → |
| Interest-bearing deposits | 8,918,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,325,000 | USD | evidence → |
| Equity capital | 1,605,687,000 | 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 | 317,754,000 | USD | evidence → |
| Interest expense | 110,307,000 | USD | evidence → |
| Net interest income | 207,447,000 | USD | evidence → |
| Noninterest income | 11,162,000 | USD | evidence → |
| Noninterest expense | 143,097,000 | USD | evidence → |
| Provision for loan losses | 1,619,000 | USD | evidence → |
| Pretax income | 72,512,000 | USD | evidence → |
| Income tax | 15,162,000 | USD | evidence → |
| Net income | 57,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,614,615,000 | USD | evidence → |
| Total capital | 1,666,677,000 | USD | evidence → |
| Risk-weighted assets | 8,847,344,000 | USD | evidence → |