Call report 2022Q4
CLINTON SAVINGS BANK — 2022Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,626,000 | USD | evidence → |
| Total loans | 503,462,000 | USD | evidence → |
| Allowance for loan losses | 5,513,000 | USD | evidence → |
| Securities available for sale | 133,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,919,000 | USD | evidence → |
| Interest-bearing deposits | 479,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,352,000 | USD | evidence → |
| Equity capital | 57,791,000 | 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 | 23,107,000 | USD | evidence → |
| Interest expense | 2,292,000 | USD | evidence → |
| Net interest income | 20,815,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 16,522,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,721,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,786,000 | USD | evidence → |
| Total capital | 83,304,000 | USD | evidence → |
| Risk-weighted assets | 507,807,000 | USD | evidence → |