Call report 2022Q1
CLINTON SAVINGS BANK — 2022Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,238,000 | USD | evidence → |
| Total loans | 442,449,000 | USD | evidence → |
| Allowance for loan losses | 5,142,000 | USD | evidence → |
| Securities available for sale | 147,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,153,000 | USD | evidence → |
| Interest-bearing deposits | 484,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,115,000 | USD | evidence → |
| Equity capital | 66,120,000 | 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 | 5,324,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 4,836,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 4,121,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,732,000 | USD | evidence → |
| Total capital | 79,879,000 | USD | evidence → |
| Risk-weighted assets | 472,720,000 | USD | evidence → |