Call report 2025Q3
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2025Q3
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,443,313,000 | USD | evidence → |
| Total loans | 15,795,218,000 | USD | evidence → |
| Allowance for loan losses | 74,244,000 | USD | evidence → |
| Securities available for sale | 516,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,580,015,000 | USD | evidence → |
| Interest-bearing deposits | 10,432,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,724,000 | USD | evidence → |
| Equity capital | 1,743,326,000 | 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 | 578,070,000 | USD | evidence → |
| Interest expense | 358,343,000 | USD | evidence → |
| Net interest income | 219,727,000 | USD | evidence → |
| Noninterest income | 17,723,000 | USD | evidence → |
| Noninterest expense | 147,610,000 | USD | evidence → |
| Provision for loan losses | 1,086,000 | USD | evidence → |
| Pretax income | 85,840,000 | USD | evidence → |
| Income tax | 19,030,000 | USD | evidence → |
| Net income | 66,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,759,983,000 | USD | evidence → |
| Total capital | 1,852,378,000 | USD | evidence → |
| Risk-weighted assets | 10,646,107,000 | USD | evidence → |