Call report 2025Q4
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2025Q4
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,487,528,000 | USD | evidence → |
| Total loans | 15,831,112,000 | USD | evidence → |
| Allowance for loan losses | 74,984,000 | USD | evidence → |
| Securities available for sale | 450,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,540,199,000 | USD | evidence → |
| Interest-bearing deposits | 10,355,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,872,000 | USD | evidence → |
| Equity capital | 1,702,152,000 | 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 | 776,953,000 | USD | evidence → |
| Interest expense | 482,132,000 | USD | evidence → |
| Net interest income | 294,821,000 | USD | evidence → |
| Noninterest income | 24,091,000 | USD | evidence → |
| Noninterest expense | 201,637,000 | USD | evidence → |
| Provision for loan losses | 1,128,000 | USD | evidence → |
| Pretax income | 114,275,000 | USD | evidence → |
| Income tax | 25,577,000 | USD | evidence → |
| Net income | 88,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,708,468,000 | USD | evidence → |
| Total capital | 1,812,525,000 | USD | evidence → |
| Risk-weighted assets | 10,796,287,000 | USD | evidence → |