Call report 2026Q1
CLINTON BANK — 2026Q1
The 22 measures CLINTON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,459,000 | USD | evidence → |
| Total loans | 50,978,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 15,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,097,000 | USD | evidence → |
| Interest-bearing deposits | 42,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,794,000 | USD | evidence → |
| Equity capital | 10,929,000 | 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 | 1,013,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,433,000 | USD | evidence → |
| Total capital | 13,040,000 | USD | evidence → |
| Risk-weighted assets | 54,941,000 | USD | evidence → |
Machine access — free, no API key
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