Call report 2020Q1
CLINTON SAVINGS BANK — 2020Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,434,000 | USD | evidence → |
| Total loans | 423,560,000 | USD | evidence → |
| Allowance for loan losses | 4,386,000 | USD | evidence → |
| Securities available for sale | 103,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,286,000 | USD | evidence → |
| Interest-bearing deposits | 415,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,790,000 | USD | evidence → |
| Equity capital | 66,947,000 | 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 | 5,659,000 | USD | evidence → |
| Interest expense | 1,339,000 | USD | evidence → |
| Net interest income | 4,320,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -646,000 | USD | evidence → |
| Income tax | -213,000 | USD | evidence → |
| Net income | -433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,655,000 | USD | evidence → |
| Total capital | 70,051,000 | USD | evidence → |
| Risk-weighted assets | 404,448,000 | USD | evidence → |