Call report 2016Q2
CLINTON SAVINGS BANK — 2016Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,016,000 | USD | evidence → |
| Total loans | 393,978,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 89,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,706,000 | USD | evidence → |
| Interest-bearing deposits | 358,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,815,000 | USD | evidence → |
| Equity capital | 53,398,000 | 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 | 9,581,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 8,120,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 7,637,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,886,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,514,000 | USD | evidence → |
| Total capital | 54,782,000 | USD | evidence → |
| Risk-weighted assets | 385,494,000 | USD | evidence → |