Call reports 2018
CLINTON BANK — 2018
What CLINTON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 63,005,000 | 62,200,000 | 60,498,000 | 62,463,000 |
| Total loans | 37,014,000 | 36,987,000 | 35,970,000 | 36,408,000 |
| Allowance for loan losses | 446,000 | 461,000 | 475,000 | 486,000 |
| Securities available for sale | 22,457,000 | 22,717,000 | 22,217,000 | 21,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,677,000 | 38,878,000 | 38,577,000 | 40,783,000 |
| Interest-bearing deposits | 31,712,000 | 29,253,000 | 29,527,000 | 30,564,000 |
| Noninterest-bearing deposits | 10,965,000 | 9,625,000 | 9,050,000 | 10,219,000 |
| Equity capital | 11,451,000 | 11,355,000 | 11,363,000 | 11,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 617,000 | 1,154,000 | 1,773,000 | 2,401,000 |
| Interest expense | 81,000 | 167,000 | 274,000 | 398,000 |
| Net interest income | 536,000 | 987,000 | 1,499,000 | 2,003,000 |
| Noninterest income | 38,000 | 76,000 | 121,000 | 161,000 |
| Noninterest expense | 413,000 | 822,000 | 1,225,000 | 1,617,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 149,000 | 217,000 | 359,000 | 499,000 |
| Income tax | 17,000 | 20,000 | 38,000 | 51,000 |
| Net income | 132,000 | 197,000 | 321,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,651,000 | 11,608,000 | 11,724,000 | 11,743,000 |
| Total capital | 12,097,000 | 12,069,000 | 12,199,000 | 12,229,000 |
| Risk-weighted assets | 45,057,000 | 50,436,000 | 45,148,000 | 45,425,000 |
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