Call report 2024Q2
CLINTON SAVINGS BANK — 2024Q2
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,050,000 | USD | evidence → |
| Total loans | 538,461,000 | USD | evidence → |
| Allowance for loan losses | 6,608,000 | USD | evidence → |
| Securities available for sale | 141,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,285,000 | USD | evidence → |
| Interest-bearing deposits | 511,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,186,000 | USD | evidence → |
| Equity capital | 59,305,000 | 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 | 15,281,000 | USD | evidence → |
| Interest expense | 6,892,000 | USD | evidence → |
| Net interest income | 8,389,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 9,377,000 | USD | evidence → |
| Provision for loan losses | 1,617,000 | USD | evidence → |
| Pretax income | -1,217,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,867,000 | USD | evidence → |
| Total capital | 85,494,000 | USD | evidence → |
| Risk-weighted assets | 529,785,000 | USD | evidence → |