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Call report 2009Q1

CLINTON STATE BANK — 2009Q1

The 22 measures CLINTON STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7cddf766-25e0-44c0-a991-6e96cc7898eb/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,758,000USDevidence →
Total loans39,317,000USDevidence →
Allowance for loan losses505,000USDevidence →
Securities available for sale17,800,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,608,000USDevidence →
Interest-bearing deposits47,975,000USDevidence →
Noninterest-bearing deposits5,633,000USDevidence →
Equity capital7,482,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income915,000USDevidence →
Interest expense308,000USDevidence →
Net interest income607,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense180,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income454,000USDevidence →
Income tax0USDevidence →
Net income454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,461,000USDevidence →
Total capital7,966,000USDevidence →
Risk-weighted assets46,302,000USDevidence →

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