Call report 2012Q4
CLINTON STATE BANK — 2012Q4
The 22 measures CLINTON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,859,000 | USD | evidence → |
| Total loans | 43,258,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 17,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,715,000 | USD | evidence → |
| Interest-bearing deposits | 47,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,642,000 | USD | evidence → |
| Equity capital | 8,077,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,331,000 | USD | evidence → |
| Total capital | 6,331,000 | USD | evidence → |
| Risk-weighted assets | 47,674,000 | USD | evidence → |