Call report 2026Q2
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — 2026Q2
The 22 measures THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,062,658,000 | USD | evidence → |
| Total loans | 16,269,571,000 | USD | evidence → |
| Allowance for loan losses | 73,516,000 | USD | evidence → |
| Securities available for sale | 478,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,184,580,000 | USD | evidence → |
| Interest-bearing deposits | 9,973,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,173,000 | USD | evidence → |
| Equity capital | 1,790,033,000 | 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 | 398,089,000 | USD | evidence → |
| Interest expense | 242,103,000 | USD | evidence → |
| Net interest income | 155,986,000 | USD | evidence → |
| Noninterest income | 11,324,000 | USD | evidence → |
| Noninterest expense | 101,479,000 | USD | evidence → |
| Provision for loan losses | -2,953,000 | USD | evidence → |
| Pretax income | 69,331,000 | USD | evidence → |
| Income tax | 15,893,000 | USD | evidence → |
| Net income | 53,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,760,464,000 | USD | evidence → |
| Total capital | 1,862,507,000 | USD | evidence → |
| Risk-weighted assets | 11,189,204,000 | USD | evidence → |