Call report 2025Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2025Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,099,007,000 | USD | evidence → |
| Total loans | 15,436,492,000 | USD | evidence → |
| Allowance for loan losses | 70,546,000 | USD | evidence → |
| Securities available for sale | 530,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,512,762,000 | USD | evidence → |
| Interest-bearing deposits | 10,378,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,501,000 | USD | evidence → |
| Equity capital | 1,715,192,000 | 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 | 186,448,000 | USD | evidence → |
| Interest expense | 116,124,000 | USD | evidence → |
| Net interest income | 70,324,000 | USD | evidence → |
| Noninterest income | 5,876,000 | USD | evidence → |
| Noninterest expense | 48,440,000 | USD | evidence → |
| Provision for loan losses | -678,000 | USD | evidence → |
| Pretax income | 26,260,000 | USD | evidence → |
| Income tax | 5,882,000 | USD | evidence → |
| Net income | 20,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,712,453,000 | USD | evidence → |
| Total capital | 1,800,414,000 | USD | evidence → |
| Risk-weighted assets | 10,239,816,000 | USD | evidence → |