Bank call report · Cleveland, OH
Third Federal Savings & Loan Association of Cleveland Call Report
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Third Federal Savings & Loan Association of Cleveland filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 367 reported line items, schedule by schedule (1,100 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 915878 |
| FDIC certificate number | 30012 |
| Total assets | $18.06B |
Official Q2 2026 call report PDF (FFIEC) →
Third Federal Savings & Loan Association of Cleveland call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Third Federal Savings & Loan Association of Cleveland balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $18.06B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $18.06B |
| Total Liabilities and Minority Interest | RCON2948 | $16.27B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $16.26B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $16.18B |
| Total Deposits | RCON2200 | $10.18B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $9.97B |
| Other Borrowed Money | RCON3190 | $5.81B |
| Total Equity Capital | RCON3210 | $1.79B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.79B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.20B |
| Other Assets | RCON2160 | $732.4M |
| Surplus | RCON3839 | $596.2M |
| Interest-bearing Balances | RCON0071 | $540.6M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $478.4M |
| Deposits: Noninterest-bearing | RCON6631 | $211.2M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $150.0M |
| Other Liabilities, Total | RCON2930 | $131.8M |
| Allowance for Loan and Lease Losses | RCON3123 | $73.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $49.5M |
| Intangible Assets | RCON2143 | $30.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $26.4M |
| Other Components of Equity Capital | RCONA130 | -$15.2M |
| Loans and Leases Held for Sale | RCON5369 | $14.5M |
| Accumulated Other Comprehensive Income | RCONB530 | $8.6M |
| Direct and Indirect Investments in Real Estate Ventures | RCON3656 | $7.1M |
| Goodwill | RCON3163 | $4.8M |
| Other Real Estate Owned | RCON2150 | $1.3M |
| Common Stock | RCON3230 | $1K |
Schedule RI: Income Statement (45 items)
About Schedule RI · Third Federal Savings & Loan Association of Cleveland income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $398.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $373.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $373.5M |
| Total Interest Expense | RIAD4073 | $242.1M |
| Net Interest Income | RIAD4074 | $156.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $104.1M |
| Total Noninterest Expense | RIAD4093 | $101.5M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $95.1M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $69.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $69.3M |
| Salaries and Employee Benefits | RIAD4135 | $54.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $53.4M |
| Net Income (Loss) | RIAD4340 | $53.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $53.4M |
| Other Noninterest Expense | RIAD4092 | $29.7M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $26.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $16.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $16.0M |
| Applicable Income Taxes | RIAD4302 | $15.9M |
| Total Noninterest Income | RIAD4079 | $11.3M |
| Other Interest Income | RIAD4518 | $8.8M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $7.9M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $7.4M |
| Other Noninterest Income | RIADB497 | $6.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$3.5M |
| Provision for Loan and Lease Losses | RIAD4230 | -$3.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $2.7M |
| Net Servicing Fees | RIADB492 | $2.0M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $609K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$596K |
| Fees and Commissions from Annuity Sales | RIADC887 | $352K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $352K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $352K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $286K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $207K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $147K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $138K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $119K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $93K |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$85K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$67K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $67K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $48K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $19K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 992 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $567.0M |
| Balances Due from Federal Reserve Banks | RCON0090 | $540.1M |
| Currency and Coin | RCON0080 | $13.2M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $12.4M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $1.3M |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · Third Federal Savings & Loan Association of Cleveland securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $11.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $11.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $444.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $421.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $501.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $223.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $197.2M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $46.6M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $46.4M |
| Pledged Securities | RCON0416 | $46.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $46.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $10.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $169K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $74K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Third Federal Savings & Loan Association of Cleveland loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $16.27B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $10.75B |
| Pledged Loans and Leases | RCONG378 | $10.37B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $5.81B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $4.53B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $4.48B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $3.62B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.94B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $1.08B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $982.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $904.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $550.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $442.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $439.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $379.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $101.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $84.6M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $57.3M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $24.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $18.4M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $12.9M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $7.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $4.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $4.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $4.1M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $2.4M |
Schedule RC-E: Deposit Liabilities (29 items)
About Schedule RC-E · Third Federal Savings & Loan Association of Cleveland deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $9.34B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $9.34B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $4.93B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $3.46B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $3.10B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.50B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $1.95B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.83B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $1.77B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $1.33B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $1.03B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $919.3M |
| Total Brokered Deposits | RCON2365 | $919.3M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $894.4M |
| Total Transaction Accounts | RCON2215 | $849.0M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $849.0M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $835.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $795.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $716.3M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $660.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $462.6M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $352.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $232.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $176.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $133.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $98.5M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $98.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $16.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $13.9M |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $306.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $268.2M |
| Other Assets | RCON2168 | $67.7M |
| Accrued Interest Receivable | RCONB556 | $63.7M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $23.5M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $21.4M |
| Net Deferred Tax Assets | RCON2148 | $3.1M |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $47.1M |
| All Other Liabilities | RCON2938 | $37.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $28.5M |
| Operating lease liabilities | RCONLB56 | $21.5M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $19.2M |
| Accounts Payable | RCON3066 | $14.7M |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Third Federal Savings & Loan Association of Cleveland quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $17.64B |
| Quarterly Average of Total Loans | RCON3360 | $16.02B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $16.01B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $5.49B |
| Quarterly Average of Other Borrowed Money | RCON3355 | $5.43B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $2.02B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $1.88B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $828.0M |
| Mortgage-backed Securities | RCONB559 | $465.1M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $395.1M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $56.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $22.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $7.7M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $4.2M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (10 items)
About Schedule RC-L · Third Federal Savings & Loan Association of Cleveland derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $5.79B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $3.68B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $3.65B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $3.65B |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $312.6M |
| Interest Rate Forward Contracts | RCON8697 | $22.2M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $11.7M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $8.5M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $166K |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $39K |
Schedule RC-M: Memoranda (14 items)
About Schedule RC-M · Third Federal Savings & Loan Association of Cleveland memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $4.87B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $4.87B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $576.2M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $200.9M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $159.0M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $140.7M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $27.1M |
| All other intangible assets | RCONJF76 | $17.1M |
| Mortgage Servicing Assets | RCON3164 | $8.9M |
| FHLB Advances: Structured Advances | RCONF059 | $3.3M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $1.3M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF058 | $1.2M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $443K |
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (11 items)
About Schedule RC-N · Third Federal Savings & Loan Association of Cleveland past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $40.3M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $25.1M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $22.6M |
| Additions to Nonaccrual Assets | RCONC410 | $15.3M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $12.8M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $11.1M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $10.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $2.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $2.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $2.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (19 items)
About Schedule RC-O · Third Federal Savings & Loan Association of Cleveland other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCONG465 | $140.7M |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCONG466 | $5.7M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCONG467 | $6.1M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCONG468 | $6.5M |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $17.64B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $10.20B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $7.58B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.75B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.73B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $1.33B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $807.6M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $398.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $87.6M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $11.7M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 234,580 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 32,775 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4,341 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 248 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $30.8M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $16.8M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $14.5M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $1.9M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $414K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (17 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCONG486 | $14.5M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCONG483 | $14.5M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $493.1M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $492.9M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $478.4M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $478.4M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCONHT87 | $14.5M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCONHT91 | $14.3M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCONG545 | $166K |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $166K |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $166K |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $166K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $166K |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $39K |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $39K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $39K |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $39K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Third Federal Savings & Loan Association of Cleveland regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $11.19B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · Third Federal Savings & Loan Association of Cleveland regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $17.64B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $17.62B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $11.19B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.86B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $1.79B |
| Common Equity Tier 1 Capital | RCOAP859 | $1.76B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.76B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.76B |
| Retained Earnings | RCOAKW00 | $1.20B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $581.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $102.0M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $102.0M |
| Tier 2 Capital Before Deductions | RCOAP870 | $102.0M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | $29.9M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $20.9M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$17.8M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $17.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | $8.6M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $3.8M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP847 | -$3.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1665 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1573 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1573 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0999 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0865 |
Schedule RC-R, Part II: Risk-Weighted Assets (54 items)
About Schedule RC-R, Part II · Third Federal Savings & Loan Association of Cleveland risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $16.25B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $11.72B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $11.67B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $11.62B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $11.19B |
| Total Risk-weighted Assets | RCONG641 | $11.19B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $5.86B |
| Unconditionally Cancellable Commitments | RCONS540 | $5.69B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $5.14B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $5.14B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $5.10B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $4.62B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $3.65B |
| Total All Other Assets | RCOND981 | $821.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $738.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $738.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $600.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $600.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $567.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $553.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $478.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $463.7M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $455.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $412.6M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $269.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $147.7M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $82.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$75.6M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $46.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCONS529 | $42.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $40.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $34.2M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $23.5M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $23.5M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $23.5M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$23.2M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $22.2M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $22.2M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $21.1M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $14.5M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $14.5M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $13.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $11.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $9.8M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $9.8M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $8.9M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $8.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $8.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $5.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $5.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $307K |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCONG622 | $166K |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCONG619 | $166K |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCONG618 | $166K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCONB705 | $2.17B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCONB805 | $2.17B |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCONB733 | $3.5M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCONB740 | $3.0M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCONB804 | $166K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.79B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.70B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.70B |
| Other Comprehensive Income | RIADB511 | $29.8M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $4.6M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Third Federal Savings & Loan Association of Cleveland charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $2.3M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $1.2M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $1.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $766K |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $580K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $114K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $72K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $31K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · Third Federal Savings & Loan Association of Cleveland changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $75.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $73.5M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $4.8M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $766K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$547K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $16.26B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $16.24B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $73.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $73.5M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $7.4M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $4.2M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $4K |
Schedule RI-E: Explanations (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Marketing and Other Professional Services | RIAD0497 | $8.1M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $6.1M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $2.5M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $2.3M |
| Second Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4499 | $2.2M |
Third Federal Savings & Loan Association of Cleveland call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Third Federal Savings & Loan Association of Cleveland call report?
The Third Federal Savings & Loan Association of Cleveland call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Third Federal Savings & Loan Association of Cleveland file?
Third Federal Savings & Loan Association of Cleveland files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Third Federal Savings & Loan Association of Cleveland call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Third Federal Savings & Loan Association of Cleveland has Federal Reserve RSSD ID 915878 and FDIC certificate number 30012. Either one finds its filings on the FFIEC Central Data Repository.
How often does Third Federal Savings & Loan Association of Cleveland file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Third Federal Savings & Loan Association of Cleveland financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 30012) · FFIEC NIC profile (RSSD 915878)