Call report 2023Q4
CLINTON BANK — 2023Q4
The 22 measures CLINTON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,595,000 | USD | evidence → |
| Total loans | 40,546,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 21,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,784,000 | USD | evidence → |
| Interest-bearing deposits | 49,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,686,000 | USD | evidence → |
| Equity capital | 10,624,000 | 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 | 2,780,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,727,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,587,000 | USD | evidence → |
| Total capital | 13,052,000 | USD | evidence → |
| Risk-weighted assets | 51,289,000 | USD | evidence → |
Machine access — free, no API key
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