Call report 2023Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2023Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,904,180,000 | USD | evidence → |
| Total loans | 15,246,322,000 | USD | evidence → |
| Allowance for loan losses | 77,315,000 | USD | evidence → |
| Securities available for sale | 504,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,602,859,000 | USD | evidence → |
| Interest-bearing deposits | 9,439,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,401,000 | USD | evidence → |
| Equity capital | 1,704,658,000 | 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 | 474,209,000 | USD | evidence → |
| Interest expense | 274,323,000 | USD | evidence → |
| Net interest income | 199,886,000 | USD | evidence → |
| Noninterest income | 12,913,000 | USD | evidence → |
| Noninterest expense | 152,604,000 | USD | evidence → |
| Provision for loan losses | -1,905,000 | USD | evidence → |
| Pretax income | 60,695,000 | USD | evidence → |
| Income tax | 13,007,000 | USD | evidence → |
| Net income | 47,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,640,657,000 | USD | evidence → |
| Total capital | 1,709,596,000 | USD | evidence → |
| Risk-weighted assets | 9,567,624,000 | USD | evidence → |