Call report 2011Q3
CLINTON SAVINGS BANK — 2011Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,541,000 | USD | evidence → |
| Total loans | 330,360,000 | USD | evidence → |
| Allowance for loan losses | 4,481,000 | USD | evidence → |
| Securities available for sale | 98,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,935,000 | USD | evidence → |
| Interest-bearing deposits | 343,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,097,000 | USD | evidence → |
| Equity capital | 50,055,000 | 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 | 15,097,000 | USD | evidence → |
| Interest expense | 4,062,000 | USD | evidence → |
| Net interest income | 11,035,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 10,347,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,479,000 | USD | evidence → |
| Total capital | 52,240,000 | USD | evidence → |
| Risk-weighted assets | 300,147,000 | USD | evidence → |