Call report 2017Q3
CLINTON SAVINGS BANK — 2017Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,863,000 | USD | evidence → |
| Total loans | 411,674,000 | USD | evidence → |
| Allowance for loan losses | 3,849,000 | USD | evidence → |
| Securities available for sale | 89,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,638,000 | USD | evidence → |
| Interest-bearing deposits | 368,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,618,000 | USD | evidence → |
| Equity capital | 57,039,000 | 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 | 14,884,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 12,666,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 10,936,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,182,000 | USD | evidence → |
| Income tax | 1,460,000 | USD | evidence → |
| Net income | 3,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,902,000 | USD | evidence → |
| Total capital | 60,162,000 | USD | evidence → |
| Risk-weighted assets | 395,381,000 | USD | evidence → |