Call reports 2014
CLINTON BANK — 2014
What CLINTON BANK 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 | 61,004,000 | 62,298,000 | 60,788,000 | 62,208,000 |
| Total loans | 30,283,000 | 33,344,000 | 32,664,000 | 33,433,000 |
| Allowance for loan losses | 339,000 | 397,000 | 405,000 | 414,000 |
| Securities available for sale | 26,445,000 | 25,588,000 | 24,879,000 | 24,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,963,000 | 41,965,000 | 40,711,000 | 43,582,000 |
| Interest-bearing deposits | 31,627,000 | 30,680,000 | 31,439,000 | 32,692,000 |
| Noninterest-bearing deposits | 11,336,000 | 11,285,000 | 9,272,000 | 10,890,000 |
| Equity capital | 10,338,000 | 10,495,000 | 10,671,000 | 10,786,000 |
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 | 548,000 | 1,125,000 | 1,710,000 | 2,275,000 |
| Interest expense | 55,000 | 110,000 | 170,000 | 231,000 |
| Net interest income | 493,000 | 1,015,000 | 1,540,000 | 2,044,000 |
| Noninterest income | 35,000 | 71,000 | 113,000 | 154,000 |
| Noninterest expense | 357,000 | 705,000 | 1,055,000 | 1,405,000 |
| Provision for loan losses | 12,000 | 69,000 | 81,000 | 93,000 |
| Pretax income | 160,000 | 360,000 | 567,000 | 750,000 |
| Income tax | 29,000 | 74,000 | 121,000 | 160,000 |
| Net income | 131,000 | 286,000 | 446,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,266,000 | 10,348,000 | 10,508,000 | 10,544,000 |
| Total capital | 10,605,000 | 10,745,000 | 10,913,000 | 10,958,000 |
| Risk-weighted assets | 38,451,000 | 42,898,000 | 40,559,000 | 41,347,000 |
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