Call report 2024Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2024Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,077,644,000 | USD | evidence → |
| Total loans | 15,409,836,000 | USD | evidence → |
| Allowance for loan losses | 70,002,000 | USD | evidence → |
| Securities available for sale | 522,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,321,628,000 | USD | evidence → |
| Interest-bearing deposits | 10,171,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,735,000 | USD | evidence → |
| Equity capital | 1,693,094,000 | 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 | 558,076,000 | USD | evidence → |
| Interest expense | 355,804,000 | USD | evidence → |
| Net interest income | 202,272,000 | USD | evidence → |
| Noninterest income | 14,600,000 | USD | evidence → |
| Noninterest expense | 146,176,000 | USD | evidence → |
| Provision for loan losses | -2,819,000 | USD | evidence → |
| Pretax income | 71,196,000 | USD | evidence → |
| Income tax | 16,094,000 | USD | evidence → |
| Net income | 55,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,721,625,000 | USD | evidence → |
| Total capital | 1,795,509,000 | USD | evidence → |
| Risk-weighted assets | 10,026,825,000 | USD | evidence → |