Call reports 2010
CLINTON NATIONAL BANK, THE — 2010
What CLINTON NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 350,995,000 | 353,005,000 | 364,405,000 | 351,029,000 |
| Total loans | 196,806,000 | 189,579,000 | 189,204,000 | 179,485,000 |
| Allowance for loan losses | 1,849,000 | 1,984,000 | 1,887,000 | 1,633,000 |
| Securities available for sale | 104,569,000 | 126,237,000 | 123,160,000 | 119,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,830,000 | 295,247,000 | 303,759,000 | 293,855,000 |
| Interest-bearing deposits | 259,564,000 | 256,847,000 | 267,368,000 | 250,722,000 |
| Noninterest-bearing deposits | 34,266,000 | 38,400,000 | 36,391,000 | 43,133,000 |
| Equity capital | 41,739,000 | 42,644,000 | 44,980,000 | 40,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,909,000 | 7,801,000 | 11,681,000 | 15,383,000 |
| Interest expense | 863,000 | 1,723,000 | 2,560,000 | 3,355,000 |
| Net interest income | 3,046,000 | 6,078,000 | 9,121,000 | 12,028,000 |
| Noninterest income | 583,000 | 1,179,000 | 1,856,000 | 2,565,000 |
| Noninterest expense | 2,763,000 | 5,631,000 | 8,546,000 | 11,475,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 716,000 | 1,326,000 | 1,981,000 | 2,518,000 |
| Income tax | 31,000 | 57,000 | 85,000 | 110,000 |
| Net income | 685,000 | 1,269,000 | 1,896,000 | 2,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,864,000 | 36,297,000 | 36,917,000 | 37,455,000 |
| Total capital | 37,713,000 | 38,281,000 | 38,804,000 | 39,088,000 |
| Risk-weighted assets | 223,352,000 | 219,271,000 | 216,959,000 | 206,784,000 |
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