Call report 2025Q4
CLINTON BANK — 2025Q4
The 22 measures CLINTON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,174,000 | USD | evidence → |
| Total loans | 50,602,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 17,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,555,000 | USD | evidence → |
| Interest-bearing deposits | 47,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,460,000 | USD | evidence → |
| Equity capital | 11,239,000 | 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 | 3,606,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,089,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,666,000 | USD | evidence → |
| Total capital | 13,245,000 | USD | evidence → |
| Risk-weighted assets | 55,141,000 | USD | evidence → |
Machine access — free, no API key
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