Call reports 2014
CLINTON NATIONAL BANK, THE — 2014
What CLINTON NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 392,394,000 | 372,097,000 | 375,014,000 | 369,385,000 |
| Total loans | 181,519,000 | 182,093,000 | 186,868,000 | 187,815,000 |
| Allowance for loan losses | 1,994,000 | 1,992,000 | 1,993,000 | 2,003,000 |
| Securities available for sale | 164,453,000 | 162,564,000 | 156,258,000 | 155,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,930,000 | 293,729,000 | 307,919,000 | 298,122,000 |
| Interest-bearing deposits | 284,478,000 | 254,433,000 | 268,390,000 | 252,463,000 |
| Noninterest-bearing deposits | 43,452,000 | 39,296,000 | 39,529,000 | 45,659,000 |
| Equity capital | 44,222,000 | 47,255,000 | 47,807,000 | 49,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,103,000 | 6,211,000 | 9,287,000 | 12,291,000 |
| Interest expense | 352,000 | 704,000 | 1,048,000 | 1,383,000 |
| Net interest income | 2,751,000 | 5,507,000 | 8,239,000 | 10,908,000 |
| Noninterest income | 541,000 | 1,239,000 | 1,897,000 | 2,585,000 |
| Noninterest expense | 2,788,000 | 5,543,000 | 8,371,000 | 11,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 504,000 | 1,204,000 | 1,636,000 | 2,159,000 |
| Income tax | 22,000 | 52,000 | 71,000 | 97,000 |
| Net income | 482,000 | 1,152,000 | 1,565,000 | 2,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,295,000 | 43,888,000 | 44,202,000 | 44,727,000 |
| Total capital | 45,289,000 | 45,880,000 | 46,195,000 | 46,730,000 |
| Risk-weighted assets | 212,404,000 | 210,355,000 | 216,235,000 | 213,794,000 |
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