Call reports 2026
CLINTON BANK — 2026
What CLINTON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 71,459,000 | 70,405,000 |
| Total loans | 50,978,000 | 52,093,000 |
| Allowance for loan losses | 607,000 | 651,000 |
| Securities available for sale | 15,402,000 | 13,770,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 60,097,000 | 59,174,000 |
| Interest-bearing deposits | 42,303,000 | 42,126,000 |
| Noninterest-bearing deposits | 17,794,000 | 17,048,000 |
| Equity capital | 10,929,000 | 10,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,013,000 | 2,007,000 |
| Interest expense | 261,000 | 524,000 |
| Net interest income | 752,000 | 1,483,000 |
| Noninterest income | 55,000 | 113,000 |
| Noninterest expense | 576,000 | 1,130,000 |
| Provision for loan losses | 29,000 | 83,000 |
| Pretax income | 146,000 | 326,000 |
| Income tax | 29,000 | 65,000 |
| Net income | 117,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,433,000 | 12,152,000 |
| Total capital | 13,040,000 | 12,803,000 |
| Risk-weighted assets | 54,941,000 | 55,712,000 |