Call report 2021Q1
CLINTON SAVINGS BANK — 2021Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,314,000 | USD | evidence → |
| Total loans | 428,552,000 | USD | evidence → |
| Allowance for loan losses | 4,770,000 | USD | evidence → |
| Securities available for sale | 109,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,876,000 | USD | evidence → |
| Interest-bearing deposits | 446,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,956,000 | USD | evidence → |
| Equity capital | 70,537,000 | 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 | 5,079,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 4,262,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,063,000 | USD | evidence → |
| Total capital | 75,838,000 | USD | evidence → |
| Risk-weighted assets | 446,266,000 | USD | evidence → |