Call report 2022Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2022Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,117,865,000 | USD | evidence → |
| Total loans | 14,560,521,000 | USD | evidence → |
| Allowance for loan losses | 74,477,000 | USD | evidence → |
| Securities available for sale | 469,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,199,012,000 | USD | evidence → |
| Interest-bearing deposits | 9,011,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,002,000 | USD | evidence → |
| Equity capital | 1,588,772,000 | 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 | 457,305,000 | USD | evidence → |
| Interest expense | 176,167,000 | USD | evidence → |
| Net interest income | 281,138,000 | USD | evidence → |
| Noninterest income | 15,526,000 | USD | evidence → |
| Noninterest expense | 194,691,000 | USD | evidence → |
| Provision for loan losses | 1,531,000 | USD | evidence → |
| Pretax income | 99,973,000 | USD | evidence → |
| Income tax | 21,508,000 | USD | evidence → |
| Net income | 78,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,587,039,000 | USD | evidence → |
| Total capital | 1,651,735,000 | USD | evidence → |
| Risk-weighted assets | 9,010,186,000 | USD | evidence → |