Call report 2024Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2024Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,004,166,000 | USD | evidence → |
| Total loans | 15,227,486,000 | USD | evidence → |
| Allowance for loan losses | 68,169,000 | USD | evidence → |
| Securities available for sale | 516,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,045,328,000 | USD | evidence → |
| Interest-bearing deposits | 9,914,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,603,000 | USD | evidence → |
| Equity capital | 1,711,788,000 | 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 | 183,557,000 | USD | evidence → |
| Interest expense | 115,033,000 | USD | evidence → |
| Net interest income | 68,524,000 | USD | evidence → |
| Noninterest income | 4,875,000 | USD | evidence → |
| Noninterest expense | 49,504,000 | USD | evidence → |
| Provision for loan losses | -2,165,000 | USD | evidence → |
| Pretax income | 24,895,000 | USD | evidence → |
| Income tax | 5,541,000 | USD | evidence → |
| Net income | 19,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,681,816,000 | USD | evidence → |
| Total capital | 1,752,714,000 | USD | evidence → |
| Risk-weighted assets | 9,665,958,000 | USD | evidence → |