Call report 2017Q4
CLINTON SAVINGS BANK — 2017Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,815,000 | USD | evidence → |
| Total loans | 423,209,000 | USD | evidence → |
| Allowance for loan losses | 3,918,000 | USD | evidence → |
| Securities available for sale | 93,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,202,000 | USD | evidence → |
| Interest-bearing deposits | 371,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,692,000 | USD | evidence → |
| Equity capital | 57,110,000 | 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 | 20,057,000 | USD | evidence → |
| Interest expense | 3,013,000 | USD | evidence → |
| Net interest income | 17,044,000 | USD | evidence → |
| Noninterest income | 2,042,000 | USD | evidence → |
| Noninterest expense | 14,877,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 6,102,000 | USD | evidence → |
| Income tax | 2,281,000 | USD | evidence → |
| Net income | 3,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,441,000 | USD | evidence → |
| Total capital | 60,882,000 | USD | evidence → |
| Risk-weighted assets | 402,655,000 | USD | evidence → |