Call report 2023Q2
CLINTON SAVINGS BANK — 2023Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,410,000 | USD | evidence → |
| Total loans | 513,773,000 | USD | evidence → |
| Allowance for loan losses | 5,388,000 | USD | evidence → |
| Securities available for sale | 141,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,587,000 | USD | evidence → |
| Interest-bearing deposits | 521,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,757,000 | USD | evidence → |
| Equity capital | 59,456,000 | 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 | 13,819,000 | USD | evidence → |
| Interest expense | 3,638,000 | USD | evidence → |
| Net interest income | 10,181,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 9,190,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,099,000 | USD | evidence → |
| Total capital | 84,800,000 | USD | evidence → |
| Risk-weighted assets | 506,877,000 | USD | evidence → |