Call report 2023Q3
CLINTON BANK — 2023Q3
The 22 measures CLINTON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,045,000 | USD | evidence → |
| Total loans | 40,612,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 21,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,937,000 | USD | evidence → |
| Interest-bearing deposits | 42,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,177,000 | USD | evidence → |
| Equity capital | 9,817,000 | 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 | 2,002,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 1,531,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,305,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,607,000 | USD | evidence → |
| Total capital | 13,074,000 | USD | evidence → |
| Risk-weighted assets | 49,698,000 | USD | evidence → |
Machine access — free, no API key
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