Call reports 2006
CLINTON SAVINGS BANK — 2006
What CLINTON SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 427,301,000 | 436,737,000 | 441,446,000 | 449,107,000 |
| Total loans | 302,390,000 | 309,941,000 | 313,050,000 | 321,188,000 |
| Allowance for loan losses | 3,055,000 | 3,117,000 | 3,179,000 | 3,240,000 |
| Securities available for sale | 29,846,000 | 31,592,000 | 32,830,000 | 41,853,000 |
| Securities held to maturity | 65,848,000 | 66,189,000 | 66,222,000 | 58,821,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,116,000 | 323,984,000 | 326,148,000 | 326,679,000 |
| Interest-bearing deposits | 298,379,000 | 298,819,000 | 301,376,000 | 302,524,000 |
| Noninterest-bearing deposits | 29,737,000 | 25,165,000 | 24,772,000 | 24,155,000 |
| Equity capital | 35,210,000 | 35,569,000 | 36,311,000 | 37,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,397,000 | 11,001,000 | 16,899,000 | 22,847,000 |
| Interest expense | 2,241,000 | 4,756,000 | 7,645,000 | 10,713,000 |
| Net interest income | 3,156,000 | 6,245,000 | 9,254,000 | 12,134,000 |
| Noninterest income | 360,000 | 532,000 | 947,000 | 1,426,000 |
| Noninterest expense | 2,651,000 | 5,176,000 | 7,834,000 | 10,334,000 |
| Provision for loan losses | 70,000 | 140,000 | 210,000 | 280,000 |
| Pretax income | 893,000 | 1,675,000 | 2,483,000 | 3,323,000 |
| Income tax | 230,000 | 420,000 | 619,000 | 813,000 |
| Net income | 663,000 | 1,255,000 | 1,864,000 | 2,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,757,000 | 35,894,000 | 36,339,000 | 36,804,000 |
| Total capital | 38,882,000 | 39,012,000 | 39,518,000 | 40,044,000 |
| Risk-weighted assets | 269,863,000 | 274,032,000 | 277,731,000 | 287,671,000 |
Machine access — free, no API key
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