Call report 2020Q4
CLINTON SAVINGS BANK — 2020Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,935,000 | USD | evidence → |
| Total loans | 428,257,000 | USD | evidence → |
| Allowance for loan losses | 4,617,000 | USD | evidence → |
| Securities available for sale | 113,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,824,000 | USD | evidence → |
| Interest-bearing deposits | 442,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,344,000 | USD | evidence → |
| Equity capital | 70,915,000 | 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 | 21,566,000 | USD | evidence → |
| Interest expense | 4,511,000 | USD | evidence → |
| Net interest income | 17,055,000 | USD | evidence → |
| Noninterest income | 3,401,000 | USD | evidence → |
| Noninterest expense | 15,742,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 4,626,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,853,000 | USD | evidence → |
| Total capital | 74,475,000 | USD | evidence → |
| Risk-weighted assets | 440,879,000 | USD | evidence → |