Call report 2012Q3
CLINTON STATE BANK — 2012Q3
The 22 measures CLINTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,683,000 | USD | evidence → |
| Total loans | 43,561,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 16,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,199,000 | USD | evidence → |
| Interest-bearing deposits | 51,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,551,000 | USD | evidence → |
| Equity capital | 9,367,000 | 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 | 2,233,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 800,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,811,000 | USD | evidence → |
| Total capital | 9,398,000 | USD | evidence → |
| Risk-weighted assets | 46,858,000 | USD | evidence → |
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