Call report 2012Q4
CLINTON SAVINGS BANK — 2012Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,484,000 | USD | evidence → |
| Total loans | 339,957,000 | USD | evidence → |
| Allowance for loan losses | 3,985,000 | USD | evidence → |
| Securities available for sale | 91,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,714,000 | USD | evidence → |
| Interest-bearing deposits | 345,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,572,000 | 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 | 19,150,000 | USD | evidence → |
| Interest expense | 3,873,000 | USD | evidence → |
| Net interest income | 15,277,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 13,677,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,810,000 | USD | evidence → |
| Total capital | 51,835,000 | USD | evidence → |
| Risk-weighted assets | 312,596,000 | USD | evidence → |