Call report 2016Q3
CLINTON BANK — 2016Q3
The 22 measures CLINTON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,985,000 | USD | evidence → |
| Total loans | 34,956,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 21,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,804,000 | USD | evidence → |
| Interest-bearing deposits | 30,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,267,000 | USD | evidence → |
| Equity capital | 11,540,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,744,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,235,000 | USD | evidence → |
| Total capital | 11,680,000 | USD | evidence → |
| Risk-weighted assets | 43,778,000 | USD | evidence → |
Machine access — free, no API key
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