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tfsl: the balance sheet
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Financing receivable,
excluding accrued...
$69,943K
Financing receivable,
excluding accrued...
$8,153K
Financing receivable,
excluding accrued...
$15,659,460K
Other
interest-earning cash...
$405,263K
Cash and due from
banks
$24,176K
Other assets
$111,687K
Bank owned life
insurance contracts
$325,149K
Accrued interest
receivable
$62,553K
Premises, equipment, and
software, net
$40,022K
Real estate owned,
net
$1,921K
Federal home loan bank
stock, at cost
$235,363K
Mortgage loan servicing
assets, net
$8,549K
Loans, net
$15,663,312K
Mortgage loans held for
sale
$57,662K
Investment securities
available-for-sale
$520,659K
Cash and cash
equivalents
$429,439K
Financing receivable,
allowance for credit loss,...
$74,244K
Total assets
$17,456,316K
Total liabilities and
shareholders' equity
$17,456,316K
Total shareholders'
equity
$1,893,924K
Total liabilities
$15,562,392K
Accumulated other
comprehensive loss
-$21,231K
Unallocated esop shares
$18,417K
Treasury stock, value
$774,340K
Retained earnings -
substantially restricted
$946,776K
Paid-in capital
$1,757,813K
Accrued expenses and
other liabilities
$101,709K
Noninterest-bearing deposit
liabilities, domestic
$30,328K
Borrowers' advances for
insurance and taxes
$113,168K
Borrowed funds
$4,870,219K
Subtotal, deposits
$10,446,968K
Common stock
$3,323K
Accrued interest
$14,720K
Interest bearing deposit
liabilities without accrued...
$10,432,248K
Certificates of deposit
$8,474,503K
Subtotal checking and
savings accounts
$1,957,745K
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Balance Sheet
source: myfinsight.com
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)