Call report 2011Q4
CLINTON STATE BANK — 2011Q4
The 22 measures CLINTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,044,000 | USD | evidence → |
| Total loans | 47,425,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 16,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,533,000 | USD | evidence → |
| Interest-bearing deposits | 49,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,151,000 | USD | evidence → |
| Equity capital | 9,007,000 | 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 | 3,273,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,305,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,691,000 | USD | evidence → |
| Total capital | 9,302,000 | USD | evidence → |
| Risk-weighted assets | 50,117,000 | USD | evidence → |
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