Call report 2012Q1
CLINTON SAVINGS BANK — 2012Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,675,000 | USD | evidence → |
| Total loans | 327,936,000 | USD | evidence → |
| Allowance for loan losses | 4,237,000 | USD | evidence → |
| Securities available for sale | 102,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,221,000 | USD | evidence → |
| Interest-bearing deposits | 344,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,882,000 | USD | evidence → |
| Equity capital | 51,698,000 | 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 | 4,905,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 3,825,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,859,000 | USD | evidence → |
| Total capital | 53,778,000 | USD | evidence → |
| Risk-weighted assets | 304,135,000 | USD | evidence → |