Call report 2023Q3
CLINTON SAVINGS BANK — 2023Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,070,000 | USD | evidence → |
| Total loans | 517,259,000 | USD | evidence → |
| Allowance for loan losses | 5,385,000 | USD | evidence → |
| Securities available for sale | 135,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,100,000 | USD | evidence → |
| Interest-bearing deposits | 516,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,855,000 | USD | evidence → |
| Equity capital | 54,529,000 | 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 | 21,076,000 | USD | evidence → |
| Interest expense | 6,191,000 | USD | evidence → |
| Net interest income | 14,885,000 | USD | evidence → |
| Noninterest income | 1,608,000 | USD | evidence → |
| Noninterest expense | 13,466,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 2,762,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 2,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,692,000 | USD | evidence → |
| Total capital | 85,355,000 | USD | evidence → |
| Risk-weighted assets | 509,012,000 | USD | evidence → |