Call report 2022Q3
CLINTON SAVINGS BANK — 2022Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,398,000 | USD | evidence → |
| Total loans | 475,991,000 | USD | evidence → |
| Allowance for loan losses | 5,419,000 | USD | evidence → |
| Securities available for sale | 134,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,987,000 | USD | evidence → |
| Interest-bearing deposits | 496,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,266,000 | USD | evidence → |
| Equity capital | 54,153,000 | 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 | 16,763,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 15,334,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 12,194,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,739,000 | USD | evidence → |
| Total capital | 81,163,000 | USD | evidence → |
| Risk-weighted assets | 485,932,000 | USD | evidence → |