Call report 2025Q1
CLINTON SAVINGS BANK — 2025Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,770,000 | USD | evidence → |
| Total loans | 536,529,000 | USD | evidence → |
| Allowance for loan losses | 7,095,000 | USD | evidence → |
| Securities available for sale | 143,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,337,000 | USD | evidence → |
| Interest-bearing deposits | 528,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,649,000 | USD | evidence → |
| Equity capital | 60,765,000 | 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 | 8,050,000 | USD | evidence → |
| Interest expense | 3,717,000 | USD | evidence → |
| Net interest income | 4,333,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 5,034,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | -464,000 | USD | evidence → |
| Income tax | -166,000 | USD | evidence → |
| Net income | -298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,037,000 | USD | evidence → |
| Total capital | 84,686,000 | USD | evidence → |
| Risk-weighted assets | 531,198,000 | USD | evidence → |