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Call report 2021Q2

CLAY COUNTY SAVINGS BANK — 2021Q2

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,347,000USDevidence →
Total loans84,226,000USDevidence →
Allowance for loan losses1,227,000USDevidence →
Securities available for sale884,000USDevidence →
Securities held to maturity750,000USDevidence →
Trading assets0USDevidence →
Total deposits137,100,000USDevidence →
Interest-bearing deposits113,789,000USDevidence →
Noninterest-bearing deposits23,311,000USDevidence →
Equity capital12,081,000USDevidence →

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 income1,967,000USDevidence →
Interest expense122,000USDevidence →
Net interest income1,845,000USDevidence →
Noninterest income426,000USDevidence →
Noninterest expense2,043,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income228,000USDevidence →
Income tax45,000USDevidence →
Net income183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,944,000USDevidence →

Machine access — free, no API key

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