Call report 2025Q3
CLINTON SAVINGS BANK — 2025Q3
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,401,000 | USD | evidence → |
| Total loans | 536,396,000 | USD | evidence → |
| Allowance for loan losses | 11,293,000 | USD | evidence → |
| Securities available for sale | 147,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,738,000 | USD | evidence → |
| Interest-bearing deposits | 498,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,129,000 | USD | evidence → |
| Equity capital | 62,151,000 | 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 | 24,480,000 | USD | evidence → |
| Interest expense | 10,588,000 | USD | evidence → |
| Net interest income | 13,892,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 14,590,000 | USD | evidence → |
| Provision for loan losses | 4,860,000 | USD | evidence → |
| Pretax income | -2,436,000 | USD | evidence → |
| Income tax | -1,376,000 | USD | evidence → |
| Net income | -1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,100,000 | USD | evidence → |
| Total capital | 83,834,000 | USD | evidence → |
| Risk-weighted assets | 533,848,000 | USD | evidence → |