Call report 2011Q4
CLINTON SAVINGS BANK — 2011Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,511,000 | USD | evidence → |
| Total loans | 328,338,000 | USD | evidence → |
| Allowance for loan losses | 4,369,000 | USD | evidence → |
| Securities available for sale | 104,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,714,000 | USD | evidence → |
| Interest-bearing deposits | 338,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,705,000 | USD | evidence → |
| Equity capital | 51,210,000 | 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 | 20,100,000 | USD | evidence → |
| Interest expense | 5,278,000 | USD | evidence → |
| Net interest income | 14,822,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 13,666,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 2,892,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 2,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,482,000 | USD | evidence → |
| Total capital | 53,175,000 | USD | evidence → |
| Risk-weighted assets | 294,712,000 | USD | evidence → |