Call report 2024Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2024Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,046,704,000 | USD | evidence → |
| Total loans | 15,414,297,000 | USD | evidence → |
| Allowance for loan losses | 70,559,000 | USD | evidence → |
| Securities available for sale | 503,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,370,436,000 | USD | evidence → |
| Interest-bearing deposits | 10,187,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,398,000 | USD | evidence → |
| Equity capital | 1,719,076,000 | 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 | 745,944,000 | USD | evidence → |
| Interest expense | 476,429,000 | USD | evidence → |
| Net interest income | 269,515,000 | USD | evidence → |
| Noninterest income | 19,882,000 | USD | evidence → |
| Noninterest expense | 192,135,000 | USD | evidence → |
| Provision for loan losses | -3,709,000 | USD | evidence → |
| Pretax income | 99,262,000 | USD | evidence → |
| Income tax | 22,455,000 | USD | evidence → |
| Net income | 76,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,696,034,000 | USD | evidence → |
| Total capital | 1,781,830,000 | USD | evidence → |
| Risk-weighted assets | 10,130,168,000 | USD | evidence → |