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Call report 2006Q1

CLINTON SAVINGS BANK — 2006Q1

The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c838447-9325-402b-a6fc-78ade25d78ea/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets427,301,000USDevidence →
Total loans302,390,000USDevidence →
Allowance for loan losses3,055,000USDevidence →
Securities available for sale29,846,000USDevidence →
Securities held to maturity65,848,000USDevidence →
Trading assets0USDevidence →
Total deposits328,116,000USDevidence →
Interest-bearing deposits298,379,000USDevidence →
Noninterest-bearing deposits29,737,000USDevidence →
Equity capital35,210,000USDevidence →

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 income5,397,000USDevidence →
Interest expense2,241,000USDevidence →
Net interest income3,156,000USDevidence →
Noninterest income360,000USDevidence →
Noninterest expense2,651,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income893,000USDevidence →
Income tax230,000USDevidence →
Net income663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,757,000USDevidence →
Total capital38,882,000USDevidence →
Risk-weighted assets269,863,000USDevidence →

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