Call report 2023Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2023Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,249,256,000 | USD | evidence → |
| Total loans | 14,641,859,000 | USD | evidence → |
| Allowance for loan losses | 74,138,000 | USD | evidence → |
| Securities available for sale | 478,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,132,194,000 | USD | evidence → |
| Interest-bearing deposits | 8,997,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,973,000 | USD | evidence → |
| Equity capital | 1,586,920,000 | 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 | 147,856,000 | USD | evidence → |
| Interest expense | 81,374,000 | USD | evidence → |
| Net interest income | 66,482,000 | USD | evidence → |
| Noninterest income | 4,430,000 | USD | evidence → |
| Noninterest expense | 53,269,000 | USD | evidence → |
| Provision for loan losses | -1,543,000 | USD | evidence → |
| Pretax income | 18,643,000 | USD | evidence → |
| Income tax | 4,317,000 | USD | evidence → |
| Net income | 14,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,603,693,000 | USD | evidence → |
| Total capital | 1,668,593,000 | USD | evidence → |
| Risk-weighted assets | 9,126,177,000 | USD | evidence → |