Call report 2016Q3
CLINTON SAVINGS BANK — 2016Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,094,000 | USD | evidence → |
| Total loans | 395,654,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 86,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,397,000 | USD | evidence → |
| Interest-bearing deposits | 358,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,912,000 | USD | evidence → |
| Equity capital | 53,898,000 | 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 | 14,400,000 | USD | evidence → |
| Interest expense | 2,208,000 | USD | evidence → |
| Net interest income | 12,192,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 11,284,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,969,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,290,000 | USD | evidence → |
| Total capital | 55,669,000 | USD | evidence → |
| Risk-weighted assets | 383,528,000 | USD | evidence → |