Call reports 2026
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2026
What THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 17,468,430,000 | 18,062,658,000 |
| Total loans | 15,822,291,000 | 16,269,571,000 |
| Allowance for loan losses | 74,900,000 | 73,516,000 |
| Securities available for sale | 450,659,000 | 478,442,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 10,298,906,000 | 10,184,580,000 |
| Interest-bearing deposits | 10,167,481,000 | 9,973,407,000 |
| Noninterest-bearing deposits | 131,425,000 | 211,173,000 |
| Equity capital | 1,739,969,000 | 1,790,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 195,428,000 | 398,089,000 |
| Interest expense | 119,590,000 | 242,103,000 |
| Net interest income | 75,838,000 | 155,986,000 |
| Noninterest income | 5,676,000 | 11,324,000 |
| Noninterest expense | 51,246,000 | 101,479,000 |
| Provision for loan losses | -876,000 | -2,953,000 |
| Pretax income | 30,268,000 | 69,331,000 |
| Income tax | 7,102,000 | 15,893,000 |
| Net income | 23,166,000 | 53,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,730,595,000 | 1,760,464,000 |
| Total capital | 1,835,445,000 | 1,862,507,000 |
| Risk-weighted assets | 10,891,881,000 | 11,189,204,000 |