Call report 2023Q1
CLINTON SAVINGS BANK — 2023Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,570,000 | USD | evidence → |
| Total loans | 510,564,000 | USD | evidence → |
| Allowance for loan losses | 5,377,000 | USD | evidence → |
| Securities available for sale | 143,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,764,000 | USD | evidence → |
| Interest-bearing deposits | 548,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,893,000 | USD | evidence → |
| Equity capital | 60,641,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 1,572,000 | USD | evidence → |
| Net interest income | 5,171,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 4,519,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,398,000 | USD | evidence → |
| Total capital | 84,047,000 | USD | evidence → |
| Risk-weighted assets | 502,375,000 | USD | evidence → |