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Call report 2014Q1

CLINTON SAVINGS BANK — 2014Q1

The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c838447-9325-402b-a6fc-78ade25d78ea/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets479,022,000USDevidence →
Total loans349,967,000USDevidence →
Allowance for loan losses3,665,000USDevidence →
Securities available for sale88,458,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits391,345,000USDevidence →
Interest-bearing deposits362,045,000USDevidence →
Noninterest-bearing deposits29,300,000USDevidence →
Equity capital49,979,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,553,000USDevidence →
Interest expense687,000USDevidence →
Net interest income3,866,000USDevidence →
Noninterest income456,000USDevidence →
Noninterest expense3,442,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income829,000USDevidence →
Income tax161,000USDevidence →
Net income668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,126,000USDevidence →
Total capital52,269,000USDevidence →
Risk-weighted assets316,353,000USDevidence →

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