Call report 2024Q4
CLINTON SAVINGS BANK — 2024Q4
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,986,000 | USD | evidence → |
| Total loans | 535,630,000 | USD | evidence → |
| Allowance for loan losses | 6,979,000 | USD | evidence → |
| Securities available for sale | 141,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,383,000 | USD | evidence → |
| Interest-bearing deposits | 532,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,993,000 | USD | evidence → |
| Equity capital | 59,198,000 | 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 | 31,587,000 | USD | evidence → |
| Interest expense | 14,631,000 | USD | evidence → |
| Net interest income | 16,956,000 | USD | evidence → |
| Noninterest income | 2,139,000 | USD | evidence → |
| Noninterest expense | 18,508,000 | USD | evidence → |
| Provision for loan losses | 2,563,000 | USD | evidence → |
| Pretax income | -1,309,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | -1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,580,000 | USD | evidence → |
| Total capital | 85,236,000 | USD | evidence → |
| Risk-weighted assets | 531,656,000 | USD | evidence → |