Call report 2023Q4
CLINTON SAVINGS BANK — 2023Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,079,000 | USD | evidence → |
| Total loans | 516,504,000 | USD | evidence → |
| Allowance for loan losses | 5,210,000 | USD | evidence → |
| Securities available for sale | 143,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,534,000 | USD | evidence → |
| Interest-bearing deposits | 501,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,423,000 | USD | evidence → |
| Equity capital | 62,676,000 | 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 | 28,420,000 | USD | evidence → |
| Interest expense | 9,180,000 | USD | evidence → |
| Net interest income | 19,240,000 | USD | evidence → |
| Noninterest income | 2,120,000 | USD | evidence → |
| Noninterest expense | 17,932,000 | USD | evidence → |
| Provision for loan losses | -99,000 | USD | evidence → |
| Pretax income | 3,808,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 3,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,418,000 | USD | evidence → |
| Total capital | 85,858,000 | USD | evidence → |
| Risk-weighted assets | 499,844,000 | USD | evidence → |