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Call report 2017Q3

CLINTON BANK — 2017Q3

The 22 measures CLINTON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451add49-f89e-4fb7-8f4f-520297a02c05/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,053,000USDevidence →
Total loans37,438,000USDevidence →
Allowance for loan losses493,000USDevidence →
Securities available for sale21,151,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,308,000USDevidence →
Interest-bearing deposits30,759,000USDevidence →
Noninterest-bearing deposits10,549,000USDevidence →
Equity capital11,780,000USDevidence →

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 income1,786,000USDevidence →
Interest expense195,000USDevidence →
Net interest income1,591,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense1,122,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income549,000USDevidence →
Income tax122,000USDevidence →
Net income427,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,585,000USDevidence →
Total capital12,078,000USDevidence →
Risk-weighted assets47,437,000USDevidence →

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