Call report 2026Q1
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2026Q1
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,468,430,000 | USD | evidence → |
| Total loans | 15,822,291,000 | USD | evidence → |
| Allowance for loan losses | 74,900,000 | USD | evidence → |
| Securities available for sale | 450,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,298,906,000 | USD | evidence → |
| Interest-bearing deposits | 10,167,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,425,000 | USD | evidence → |
| Equity capital | 1,739,969,000 | 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 | 195,428,000 | USD | evidence → |
| Interest expense | 119,590,000 | USD | evidence → |
| Net interest income | 75,838,000 | USD | evidence → |
| Noninterest income | 5,676,000 | USD | evidence → |
| Noninterest expense | 51,246,000 | USD | evidence → |
| Provision for loan losses | -876,000 | USD | evidence → |
| Pretax income | 30,268,000 | USD | evidence → |
| Income tax | 7,102,000 | USD | evidence → |
| Net income | 23,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,730,595,000 | USD | evidence → |
| Total capital | 1,835,445,000 | USD | evidence → |
| Risk-weighted assets | 10,891,881,000 | USD | evidence → |