Call report 2018Q1
CLINTON SAVINGS BANK — 2018Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,743,000 | USD | evidence → |
| Total loans | 431,649,000 | USD | evidence → |
| Allowance for loan losses | 4,019,000 | USD | evidence → |
| Securities available for sale | 91,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,981,000 | USD | evidence → |
| Interest-bearing deposits | 381,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,030,000 | USD | evidence → |
| Equity capital | 56,526,000 | 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 | 5,231,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 4,355,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 3,853,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,163,000 | USD | evidence → |
| Total capital | 61,403,000 | USD | evidence → |
| Risk-weighted assets | 409,481,000 | USD | evidence → |