Call reports 2017
CLINTON BANK — 2017
What CLINTON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 60,775,000 | 61,791,000 | 61,053,000 | 61,502,000 |
| Total loans | 35,584,000 | 36,957,000 | 37,438,000 | 38,673,000 |
| Allowance for loan losses | 486,000 | 496,000 | 493,000 | 437,000 |
| Securities available for sale | 23,680,000 | 22,677,000 | 21,151,000 | 20,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,979,000 | 41,928,000 | 41,308,000 | 42,314,000 |
| Interest-bearing deposits | 30,086,000 | 31,560,000 | 30,759,000 | 32,446,000 |
| Noninterest-bearing deposits | 10,893,000 | 10,368,000 | 10,549,000 | 9,868,000 |
| Equity capital | 11,466,000 | 11,664,000 | 11,780,000 | 11,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 576,000 | 1,174,000 | 1,786,000 | 2,402,000 |
| Interest expense | 53,000 | 123,000 | 195,000 | 267,000 |
| Net interest income | 523,000 | 1,051,000 | 1,591,000 | 2,135,000 |
| Noninterest income | 39,000 | 78,000 | 118,000 | 155,000 |
| Noninterest expense | 379,000 | 754,000 | 1,122,000 | 1,508,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 171,000 | 349,000 | 549,000 | 732,000 |
| Income tax | 35,000 | 79,000 | 122,000 | 213,000 |
| Net income | 136,000 | 270,000 | 427,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,403,000 | 11,429,000 | 11,585,000 | 11,519,000 |
| Total capital | 11,889,000 | 11,925,000 | 12,078,000 | 11,956,000 |
| Risk-weighted assets | 46,088,000 | 48,242,000 | 47,437,000 | 45,778,000 |
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