Call report 2021Q3
CLINTON SAVINGS BANK — 2021Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,010,000 | USD | evidence → |
| Total loans | 407,388,000 | USD | evidence → |
| Allowance for loan losses | 4,861,000 | USD | evidence → |
| Securities available for sale | 144,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,856,000 | USD | evidence → |
| Interest-bearing deposits | 454,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,650,000 | USD | evidence → |
| Equity capital | 72,215,000 | 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 | 15,371,000 | USD | evidence → |
| Interest expense | 2,130,000 | USD | evidence → |
| Net interest income | 13,241,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 11,772,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,878,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,857,000 | USD | evidence → |
| Total capital | 77,723,000 | USD | evidence → |
| Risk-weighted assets | 440,228,000 | USD | evidence → |