Call report 2015Q1
CLINTON SAVINGS BANK — 2015Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,507,000 | USD | evidence → |
| Total loans | 366,629,000 | USD | evidence → |
| Allowance for loan losses | 3,362,000 | USD | evidence → |
| Securities available for sale | 90,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,551,000 | USD | evidence → |
| Interest-bearing deposits | 342,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,416,000 | USD | evidence → |
| Equity capital | 48,329,000 | 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 | 4,597,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 3,928,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,536,000 | USD | evidence → |
| Total capital | 50,529,000 | USD | evidence → |
| Risk-weighted assets | 336,871,000 | USD | evidence → |