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Call report 2018Q4

CLAY COUNTY SAVINGS BANK — 2018Q4

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,514,000USDevidence →
Total loans75,960,000USDevidence →
Allowance for loan losses1,290,000USDevidence →
Securities available for sale6,781,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,194,000USDevidence →
Interest-bearing deposits77,909,000USDevidence →
Noninterest-bearing deposits11,285,000USDevidence →
Equity capital11,236,000USDevidence →

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 income3,949,000USDevidence →
Interest expense471,000USDevidence →
Net interest income3,478,000USDevidence →
Noninterest income632,000USDevidence →
Noninterest expense3,604,000USDevidence →
Provision for loan losses-240,000USDevidence →
Pretax income746,000USDevidence →
Income tax0USDevidence →
Net income746,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,086,000USDevidence →
Total capital11,984,000USDevidence →
Risk-weighted assets71,411,000USDevidence →

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