Call report 2015Q3
CLINTON SAVINGS BANK — 2015Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,805,000 | USD | evidence → |
| Total loans | 366,762,000 | USD | evidence → |
| Allowance for loan losses | 3,580,000 | USD | evidence → |
| Securities available for sale | 88,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,070,000 | USD | evidence → |
| Interest-bearing deposits | 336,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,328,000 | USD | evidence → |
| Equity capital | 49,450,000 | 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 | 13,926,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 11,893,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 10,616,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,148,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,304,000 | USD | evidence → |
| Total capital | 52,222,000 | USD | evidence → |
| Risk-weighted assets | 335,526,000 | USD | evidence → |