Call report 2018Q2
CLINTON SAVINGS BANK — 2018Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,532,000 | USD | evidence → |
| Total loans | 435,025,000 | USD | evidence → |
| Allowance for loan losses | 4,103,000 | USD | evidence → |
| Securities available for sale | 91,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,617,000 | USD | evidence → |
| Interest-bearing deposits | 378,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,394,000 | USD | evidence → |
| Equity capital | 57,341,000 | 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 | 10,713,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 8,817,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 7,464,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,250,000 | USD | evidence → |
| Income tax | 598,000 | USD | evidence → |
| Net income | 2,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,651,000 | USD | evidence → |
| Total capital | 62,886,000 | USD | evidence → |
| Risk-weighted assets | 412,999,000 | USD | evidence → |