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Call report 2016Q3

CLAY COUNTY SAVINGS BANK — 2016Q3

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,336,000USDevidence →
Total loans67,781,000USDevidence →
Allowance for loan losses1,505,000USDevidence →
Securities available for sale3,760,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,208,000USDevidence →
Interest-bearing deposits67,002,000USDevidence →
Noninterest-bearing deposits11,206,000USDevidence →
Equity capital10,463,000USDevidence →

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 income2,353,000USDevidence →
Interest expense194,000USDevidence →
Net interest income2,159,000USDevidence →
Noninterest income583,000USDevidence →
Noninterest expense2,515,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income238,000USDevidence →
Income tax0USDevidence →
Net income238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,390,000USDevidence →
Total capital11,171,000USDevidence →
Risk-weighted assets61,753,000USDevidence →

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