Call report 2011Q2
CLINTON SAVINGS BANK — 2011Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,104,000 | USD | evidence → |
| Total loans | 328,510,000 | USD | evidence → |
| Allowance for loan losses | 4,672,000 | USD | evidence → |
| Securities available for sale | 102,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,163,000 | USD | evidence → |
| Interest-bearing deposits | 348,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,934,000 | USD | evidence → |
| Equity capital | 49,707,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,059,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 7,271,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 6,892,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,290,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,872,000 | USD | evidence → |
| Total capital | 52,748,000 | USD | evidence → |
| Risk-weighted assets | 297,177,000 | USD | evidence → |