Call report 2024Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2024Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,022,771,000 | USD | evidence → |
| Total loans | 15,287,882,000 | USD | evidence → |
| Allowance for loan losses | 67,529,000 | USD | evidence → |
| Securities available for sale | 519,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,175,426,000 | USD | evidence → |
| Interest-bearing deposits | 10,004,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,999,000 | USD | evidence → |
| Equity capital | 1,732,452,000 | 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 | 368,615,000 | USD | evidence → |
| Interest expense | 233,415,000 | USD | evidence → |
| Net interest income | 135,200,000 | USD | evidence → |
| Noninterest income | 9,680,000 | USD | evidence → |
| Noninterest expense | 97,306,000 | USD | evidence → |
| Provision for loan losses | -4,172,000 | USD | evidence → |
| Pretax income | 49,074,000 | USD | evidence → |
| Income tax | 11,023,000 | USD | evidence → |
| Net income | 38,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,702,488,000 | USD | evidence → |
| Total capital | 1,774,252,000 | USD | evidence → |
| Risk-weighted assets | 9,826,181,000 | USD | evidence → |