Call report 2018Q3
CLINTON SAVINGS BANK — 2018Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,432,000 | USD | evidence → |
| Total loans | 433,865,000 | USD | evidence → |
| Allowance for loan losses | 4,161,000 | USD | evidence → |
| Securities available for sale | 92,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,936,000 | USD | evidence → |
| Interest-bearing deposits | 373,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,994,000 | USD | evidence → |
| Equity capital | 58,319,000 | 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 | 16,390,000 | USD | evidence → |
| Interest expense | 2,984,000 | USD | evidence → |
| Net interest income | 13,406,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 11,017,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,224,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 4,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,226,000 | USD | evidence → |
| Total capital | 64,570,000 | USD | evidence → |
| Risk-weighted assets | 412,247,000 | USD | evidence → |