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Call report 2011Q1

CLINTON BANK — 2011Q1

The 22 measures CLINTON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451add49-f89e-4fb7-8f4f-520297a02c05/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,741,000USDevidence →
Total loans26,777,000USDevidence →
Allowance for loan losses468,000USDevidence →
Securities available for sale22,754,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,666,000USDevidence →
Interest-bearing deposits28,674,000USDevidence →
Noninterest-bearing deposits6,992,000USDevidence →
Equity capital9,295,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income555,000USDevidence →
Interest expense113,000USDevidence →
Net interest income442,000USDevidence →
Noninterest income39,000USDevidence →
Noninterest expense349,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income132,000USDevidence →
Income tax26,000USDevidence →
Net income106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,136,000USDevidence →
Total capital9,543,000USDevidence →
Risk-weighted assets32,475,000USDevidence →

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