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Call report 2015Q2

CLAY COUNTY SAVINGS BANK — 2015Q2

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,420,000USDevidence →
Total loans62,232,000USDevidence →
Allowance for loan losses1,531,000USDevidence →
Securities available for sale7,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,579,000USDevidence →
Interest-bearing deposits66,535,000USDevidence →
Noninterest-bearing deposits10,044,000USDevidence →
Equity capital10,131,000USDevidence →

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 income1,473,000USDevidence →
Interest expense146,000USDevidence →
Net interest income1,327,000USDevidence →
Noninterest income326,000USDevidence →
Noninterest expense1,704,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income92,000USDevidence →
Income tax0USDevidence →
Net income92,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,143,000USDevidence →
Total capital10,835,000USDevidence →
Risk-weighted assets54,551,000USDevidence →

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