Call report 2026Q1
CLINTON SAVINGS BANK — 2026Q1
The 22 measures CLINTON SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,890,000 | USD | evidence → |
| Total loans | 517,660,000 | USD | evidence → |
| Allowance for loan losses | 7,620,000 | USD | evidence → |
| Securities available for sale | 149,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,146,000 | USD | evidence → |
| Interest-bearing deposits | 520,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,778,000 | USD | evidence → |
| Equity capital | 58,605,000 | 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 | 8,225,000 | USD | evidence → |
| Interest expense | 3,077,000 | USD | evidence → |
| Net interest income | 5,148,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,208,000 | USD | evidence → |
| Total capital | 77,700,000 | USD | evidence → |
| Risk-weighted assets | 517,992,000 | USD | evidence → |