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Call report 2015Q4

CLINTON BANK — 2015Q4

The 22 measures CLINTON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451add49-f89e-4fb7-8f4f-520297a02c05/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,957,000USDevidence →
Total loans34,297,000USDevidence →
Allowance for loan losses406,000USDevidence →
Securities available for sale21,047,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,045,000USDevidence →
Interest-bearing deposits31,662,000USDevidence →
Noninterest-bearing deposits11,383,000USDevidence →
Equity capital11,085,000USDevidence →

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 income2,163,000USDevidence →
Interest expense222,000USDevidence →
Net interest income1,941,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense1,561,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income556,000USDevidence →
Income tax91,000USDevidence →
Net income465,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,828,000USDevidence →
Total capital11,234,000USDevidence →
Risk-weighted assets43,113,000USDevidence →

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