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Call report 2015Q1

CLAY COUNTY SAVINGS BANK — 2015Q1

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,228,000USDevidence →
Total loans60,469,000USDevidence →
Allowance for loan losses1,549,000USDevidence →
Securities available for sale5,749,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,402,000USDevidence →
Interest-bearing deposits67,944,000USDevidence →
Noninterest-bearing deposits9,458,000USDevidence →
Equity capital10,150,000USDevidence →

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 income719,000USDevidence →
Interest expense74,000USDevidence →
Net interest income645,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense864,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income82,000USDevidence →
Income tax0USDevidence →
Net income82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,121,000USDevidence →
Total capital10,794,000USDevidence →
Risk-weighted assets52,977,000USDevidence →

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