Call report 2021Q4
CLINTON SAVINGS BANK — 2021Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,562,000 | USD | evidence → |
| Total loans | 427,351,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 158,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,733,000 | USD | evidence → |
| Interest-bearing deposits | 455,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,764,000 | USD | evidence → |
| Equity capital | 73,641,000 | 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 | 20,657,000 | USD | evidence → |
| Interest expense | 2,688,000 | USD | evidence → |
| Net interest income | 17,969,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 16,052,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,837,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 4,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,386,000 | USD | evidence → |
| Total capital | 79,336,000 | USD | evidence → |
| Risk-weighted assets | 460,024,000 | USD | evidence → |