Call report 2014Q2
CLINTON SAVINGS BANK — 2014Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,613,000 | USD | evidence → |
| Total loans | 354,051,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 91,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,937,000 | USD | evidence → |
| Interest-bearing deposits | 355,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,917,000 | USD | evidence → |
| Equity capital | 46,256,000 | 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 | 9,158,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 7,819,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 6,926,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,012,000 | USD | evidence → |
| Total capital | 48,291,000 | USD | evidence → |
| Risk-weighted assets | 321,502,000 | USD | evidence → |