Call report 2023Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2023Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,042,877,000 | USD | evidence → |
| Total loans | 15,277,421,000 | USD | evidence → |
| Allowance for loan losses | 69,084,000 | USD | evidence → |
| Securities available for sale | 521,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,047,593,000 | USD | evidence → |
| Interest-bearing deposits | 9,903,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,586,000 | USD | evidence → |
| Equity capital | 1,658,301,000 | 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 | 652,028,000 | USD | evidence → |
| Interest expense | 385,429,000 | USD | evidence → |
| Net interest income | 266,599,000 | USD | evidence → |
| Noninterest income | 18,123,000 | USD | evidence → |
| Noninterest expense | 200,900,000 | USD | evidence → |
| Provision for loan losses | -881,000 | USD | evidence → |
| Pretax income | 85,322,000 | USD | evidence → |
| Income tax | 18,678,000 | USD | evidence → |
| Net income | 66,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,660,369,000 | USD | evidence → |
| Total capital | 1,731,017,000 | USD | evidence → |
| Risk-weighted assets | 9,640,452,000 | USD | evidence → |