Call report 2026Q2 · Schedule RC
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND filed 39 items on Schedule RC for 2026Q2. The largest amount is $18.06B for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $16.27B and “Loans & Leases, Net Unearned Income” at $16.26B. 11 of the 39 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCON0071 | 540,610 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCON0081 | 26,394 | evidence → |
| Available-for-sale Securities | RCON1773 | 478,442 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCON2130 | 0 | evidence → |
| Intangible Assets | RCON2143 | 30,819 | evidence → |
| Premises&fixed Assets(incl Rou) | RCON2145 | 49,475 | evidence → |
| Other Real Estate Owned | RCON2150 | 1,339 | evidence → |
| Other Assets | RCON2160 | 732,416 | evidence → |
| Total Assets | RCON2170 | 18,062,658 | evidence → |
| Total Deposits | RCON2200 | 10,184,580 | evidence → |
| Other Liabilities, Total | RCON2930 | 131,774 | evidence → |
| Total Liabilities | RCON2948 | 16,272,625 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCON3000 | 0 | evidence → |
| Acl_amt | RCON3123 | 73,516 | evidence → |
| Other Borrowed Money | RCON3190 | 5,806,271 | evidence → |
| Subordinated Notes And Debentures | RCON3200 | 0 | evidence → |
| Total Equity Capital | RCON3210 | 1,790,033 | evidence → |
| Common Stock | RCON3230 | 1 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCON3300 | 18,062,658 | evidence → |
| Total Trading Assets | RCON3545 | 0 | evidence → |
| Trading Liabilites | RCON3548 | 0 | evidence → |
| Undivided Profits & Capital Reserves | RCON3632 | 1,200,385 | evidence → |
| Direct Indirect Inv In RE | RCON3656 | 7,108 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCON3838 | 0 | evidence → |
| Surplus | RCON3839 | 596,186 | evidence → |
| Loans And Leases Held For Sale | RCON5369 | 14,478 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 211,173 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 9,973,407 | evidence → |
| Other Components Of Equity Capital | RCONA130 | -15,167 | evidence → |
| Loans & Leases, Net Unearned Income | RCONB528 | 16,255,093 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCONB529 | 16,181,577 | evidence → |
| Accumulated Oth Comprehensive Income | RCONB530 | 8,628 | evidence → |
| Federal Fnds Sold | RCONB987 | 0 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCONB989 | 0 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 150,000 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCONB995 | 0 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCONG105 | 1,790,033 | evidence → |
| Equity securities with readily deter | RCONJA22 | 0 | evidence → |
| Held to maturity securities (asu 201 | RCONJJ34 | 0 | evidence → |
Other schedules of this call report
22 further schedules filed by THIRD FEDERAL SAVINGS & LOAN ASSOCIATION OF CLEVELAND for 2026Q2.
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 75 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 14 items
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