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Call report 2019Q3

CLAY COUNTY SAVINGS BANK — 2019Q3

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,467,000USDevidence →
Total loans74,940,000USDevidence →
Allowance for loan losses1,200,000USDevidence →
Securities available for sale5,680,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,022,000USDevidence →
Interest-bearing deposits81,944,000USDevidence →
Noninterest-bearing deposits16,078,000USDevidence →
Equity capital11,530,000USDevidence →

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 income3,316,000USDevidence →
Interest expense632,000USDevidence →
Net interest income2,684,000USDevidence →
Noninterest income513,000USDevidence →
Noninterest expense2,778,000USDevidence →
Provision for loan losses-90,000USDevidence →
Pretax income509,000USDevidence →
Income tax0USDevidence →
Net income509,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,345,000USDevidence →
Total capital12,260,000USDevidence →
Risk-weighted assets72,898,000USDevidence →

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