Call report 2017Q1
CLINTON SAVINGS BANK — 2017Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,701,000 | USD | evidence → |
| Total loans | 388,001,000 | USD | evidence → |
| Allowance for loan losses | 3,702,000 | USD | evidence → |
| Securities available for sale | 90,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,293,000 | USD | evidence → |
| Interest-bearing deposits | 373,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,790,000 | USD | evidence → |
| Equity capital | 54,670,000 | 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 | 4,964,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 4,232,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,081,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,047,000 | USD | evidence → |
| Total capital | 57,790,000 | USD | evidence → |
| Risk-weighted assets | 385,433,000 | USD | evidence → |