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Call report 2004Q1

CLINTON SAVINGS BANK — 2004Q1

The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c838447-9325-402b-a6fc-78ade25d78ea/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets339,486,000USDevidence →
Total loans212,040,000USDevidence →
Allowance for loan losses2,508,000USDevidence →
Securities available for sale47,382,000USDevidence →
Securities held to maturity38,615,000USDevidence →
Trading assets0USDevidence →
Total deposits275,136,000USDevidence →
Interest-bearing deposits254,608,000USDevidence →
Noninterest-bearing deposits20,528,000USDevidence →
Equity capital32,333,000USDevidence →

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 income3,774,000USDevidence →
Interest expense1,082,000USDevidence →
Net interest income2,692,000USDevidence →
Noninterest income378,000USDevidence →
Noninterest expense2,010,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,086,000USDevidence →
Income tax403,000USDevidence →
Net income683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,298,000USDevidence →
Total capital33,806,000USDevidence →
Risk-weighted assets204,041,000USDevidence →

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