Call report 2012Q2
CLINTON SAVINGS BANK — 2012Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,207,000 | USD | evidence → |
| Total loans | 331,214,000 | USD | evidence → |
| Allowance for loan losses | 4,033,000 | USD | evidence → |
| Securities available for sale | 97,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,822,000 | USD | evidence → |
| Interest-bearing deposits | 346,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,858,000 | USD | evidence → |
| Equity capital | 49,145,000 | 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 | 9,794,000 | USD | evidence → |
| Interest expense | 2,069,000 | USD | evidence → |
| Net interest income | 7,725,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 6,901,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,362,000 | USD | evidence → |
| Total capital | 51,236,000 | USD | evidence → |
| Risk-weighted assets | 308,653,000 | USD | evidence → |