Call report 2015Q4
CLINTON SAVINGS BANK — 2015Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,055,000 | USD | evidence → |
| Total loans | 384,212,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 89,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,032,000 | USD | evidence → |
| Interest-bearing deposits | 347,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,104,000 | USD | evidence → |
| Equity capital | 50,265,000 | 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 | 18,629,000 | USD | evidence → |
| Interest expense | 2,717,000 | USD | evidence → |
| Net interest income | 15,912,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 14,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 3,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,112,000 | USD | evidence → |
| Total capital | 52,853,000 | USD | evidence → |
| Risk-weighted assets | 353,567,000 | USD | evidence → |