Call report 2024Q1
CLINTON SAVINGS BANK — 2024Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,688,000 | USD | evidence → |
| Total loans | 519,761,000 | USD | evidence → |
| Allowance for loan losses | 5,359,000 | USD | evidence → |
| Securities available for sale | 141,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,453,000 | USD | evidence → |
| Interest-bearing deposits | 508,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,047,000 | USD | evidence → |
| Equity capital | 60,970,000 | 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 | 7,466,000 | USD | evidence → |
| Interest expense | 3,318,000 | USD | evidence → |
| Net interest income | 4,148,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 4,714,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,565,000 | USD | evidence → |
| Total capital | 86,251,000 | USD | evidence → |
| Risk-weighted assets | 505,336,000 | USD | evidence → |