Call report 2017Q1
CLINTON BANK — 2017Q1
The 22 measures CLINTON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,775,000 | USD | evidence → |
| Total loans | 35,584,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 23,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,979,000 | USD | evidence → |
| Interest-bearing deposits | 30,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,893,000 | USD | evidence → |
| Equity capital | 11,466,000 | 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 | 576,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 523,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,403,000 | USD | evidence → |
| Total capital | 11,889,000 | USD | evidence → |
| Risk-weighted assets | 46,088,000 | USD | evidence → |
Machine access — free, no API key
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