Call reports 2021
CLINTON BANK — 2021
What CLINTON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 65,473,000 | 66,620,000 | 67,272,000 | 65,136,000 |
| Total loans | 33,483,000 | 34,098,000 | 35,265,000 | 36,229,000 |
| Allowance for loan losses | 486,000 | 475,000 | 433,000 | 433,000 |
| Securities available for sale | 22,982,000 | 27,461,000 | 28,499,000 | 25,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,816,000 | 50,447,000 | 51,201,000 | 49,856,000 |
| Interest-bearing deposits | 34,578,000 | 33,374,000 | 35,661,000 | 35,592,000 |
| Noninterest-bearing deposits | 14,238,000 | 17,073,000 | 15,540,000 | 14,264,000 |
| Equity capital | 12,780,000 | 12,539,000 | 12,610,000 | 12,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,192,000 | 1,777,000 | 2,346,000 |
| Interest expense | 82,000 | 158,000 | 226,000 | 287,000 |
| Net interest income | 507,000 | 1,034,000 | 1,551,000 | 2,059,000 |
| Noninterest income | 36,000 | 71,000 | 113,000 | 180,000 |
| Noninterest expense | 420,000 | 831,000 | 1,178,000 | 1,578,000 |
| Provision for loan losses | 12,000 | 24,000 | 32,000 | 32,000 |
| Pretax income | 111,000 | 250,000 | 454,000 | 691,000 |
| Income tax | 14,000 | 27,000 | 56,000 | 106,000 |
| Net income | 97,000 | 223,000 | 398,000 | 585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,274,000 | 11,978,000 | 12,131,000 | 12,133,000 |
| Total capital | 12,760,000 | 12,453,000 | 12,564,000 | 12,566,000 |
| Risk-weighted assets | 44,114,000 | 44,711,000 | 45,312,000 | 46,467,000 |
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