Call report 2016Q1
CLINTON SAVINGS BANK — 2016Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,528,000 | USD | evidence → |
| Total loans | 386,244,000 | USD | evidence → |
| Allowance for loan losses | 3,367,000 | USD | evidence → |
| Securities available for sale | 93,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,849,000 | USD | evidence → |
| Interest-bearing deposits | 356,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,480,000 | USD | evidence → |
| Equity capital | 51,765,000 | 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 | 4,773,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,955,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,615,000 | USD | evidence → |
| Total capital | 53,661,000 | USD | evidence → |
| Risk-weighted assets | 357,467,000 | USD | evidence → |