Call report 2024Q3
CLINTON SAVINGS BANK — 2024Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,260,000 | USD | evidence → |
| Total loans | 543,470,000 | USD | evidence → |
| Allowance for loan losses | 6,772,000 | USD | evidence → |
| Securities available for sale | 143,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,718,000 | USD | evidence → |
| Interest-bearing deposits | 511,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,790,000 | USD | evidence → |
| Equity capital | 63,765,000 | 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 | 23,434,000 | USD | evidence → |
| Interest expense | 10,792,000 | USD | evidence → |
| Net interest income | 12,642,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 13,863,000 | USD | evidence → |
| Provision for loan losses | 1,822,000 | USD | evidence → |
| Pretax income | -466,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | -734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,348,000 | USD | evidence → |
| Total capital | 86,076,000 | USD | evidence → |
| Risk-weighted assets | 537,682,000 | USD | evidence → |