Call reports 2026
CLINTON NATIONAL BANK, THE — 2026
What CLINTON NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 431,853,000 | 396,417,000 |
| Total loans | 235,637,000 | 233,163,000 |
| Allowance for loan losses | 3,190,000 | 3,198,000 |
| Securities available for sale | 143,879,000 | 142,932,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 375,677,000 | 340,729,000 |
| Interest-bearing deposits | 313,438,000 | 280,010,000 |
| Noninterest-bearing deposits | 62,239,000 | 60,719,000 |
| Equity capital | 43,851,000 | 44,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,052,000 | 8,175,000 |
| Interest expense | 1,237,000 | 2,427,000 |
| Net interest income | 2,815,000 | 5,748,000 |
| Noninterest income | 651,000 | 1,330,000 |
| Noninterest expense | 2,725,000 | 5,445,000 |
| Provision for loan losses | 3,000 | 6,000 |
| Pretax income | 754,000 | 1,639,000 |
| Income tax | 26,000 | 58,000 |
| Net income | 728,000 | 1,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,984,000 | 56,198,000 |