Call report 2020Q3
CLINTON SAVINGS BANK — 2020Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,750,000 | USD | evidence → |
| Total loans | 446,376,000 | USD | evidence → |
| Allowance for loan losses | 4,549,000 | USD | evidence → |
| Securities available for sale | 103,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,588,000 | USD | evidence → |
| Interest-bearing deposits | 442,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,571,000 | USD | evidence → |
| Equity capital | 70,019,000 | 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 | 16,314,000 | USD | evidence → |
| Interest expense | 3,561,000 | USD | evidence → |
| Net interest income | 12,753,000 | USD | evidence → |
| Noninterest income | 2,278,000 | USD | evidence → |
| Noninterest expense | 11,451,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,703,000 | USD | evidence → |
| Total capital | 73,262,000 | USD | evidence → |
| Risk-weighted assets | 435,599,000 | USD | evidence → |