Call report 2025Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2025Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,363,064,000 | USD | evidence → |
| Total loans | 15,699,514,000 | USD | evidence → |
| Allowance for loan losses | 72,540,000 | USD | evidence → |
| Securities available for sale | 521,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,493,100,000 | USD | evidence → |
| Interest-bearing deposits | 10,326,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,394,000 | USD | evidence → |
| Equity capital | 1,721,013,000 | 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 | 378,270,000 | USD | evidence → |
| Interest expense | 234,656,000 | USD | evidence → |
| Net interest income | 143,614,000 | USD | evidence → |
| Noninterest income | 11,485,000 | USD | evidence → |
| Noninterest expense | 98,887,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 53,212,000 | USD | evidence → |
| Income tax | 12,006,000 | USD | evidence → |
| Net income | 41,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,734,345,000 | USD | evidence → |
| Total capital | 1,824,752,000 | USD | evidence → |
| Risk-weighted assets | 10,503,690,000 | USD | evidence → |