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Call report 2013Q1

CLAY COUNTY SAVINGS BANK — 2013Q1

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,020,000USDevidence →
Total loans69,152,000USDevidence →
Allowance for loan losses1,584,000USDevidence →
Securities available for sale4,298,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits85,036,000USDevidence →
Interest-bearing deposits77,347,000USDevidence →
Noninterest-bearing deposits7,689,000USDevidence →
Equity capital9,417,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income900,000USDevidence →
Interest expense137,000USDevidence →
Net interest income763,000USDevidence →
Noninterest income180,000USDevidence →
Noninterest expense958,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income-43,000USDevidence →
Income tax0USDevidence →
Net income-43,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,894,000USDevidence →
Total capital9,686,000USDevidence →
Risk-weighted assets62,605,000USDevidence →

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