Call report 2016Q4
CLINTON SAVINGS BANK — 2016Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,672,000 | USD | evidence → |
| Total loans | 396,517,000 | USD | evidence → |
| Allowance for loan losses | 3,621,000 | USD | evidence → |
| Securities available for sale | 87,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,691,000 | USD | evidence → |
| Interest-bearing deposits | 364,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,984,000 | USD | evidence → |
| Equity capital | 53,537,000 | 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 | 19,208,000 | USD | evidence → |
| Interest expense | 2,967,000 | USD | evidence → |
| Net interest income | 16,241,000 | USD | evidence → |
| Noninterest income | 2,340,000 | USD | evidence → |
| Noninterest expense | 14,695,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 4,363,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 3,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,226,000 | USD | evidence → |
| Total capital | 56,717,000 | USD | evidence → |
| Risk-weighted assets | 391,787,000 | USD | evidence → |