Call report 2017Q2
CLINTON SAVINGS BANK — 2017Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,065,000 | USD | evidence → |
| Total loans | 399,566,000 | USD | evidence → |
| Allowance for loan losses | 3,743,000 | USD | evidence → |
| Securities available for sale | 91,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,455,000 | USD | evidence → |
| Interest-bearing deposits | 373,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,839,000 | USD | evidence → |
| Equity capital | 55,856,000 | 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 | 9,832,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 8,366,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 7,413,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,027,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,786,000 | USD | evidence → |
| Total capital | 58,651,000 | USD | evidence → |
| Risk-weighted assets | 399,345,000 | USD | evidence → |