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Call report 2016Q1

CLAREMONT SAVINGS BANK — 2016Q1

The 22 measures CLAREMONT SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/817cc48f-f345-4560-815a-c4dd93fb8ce1/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets376,820,000USDevidence →
Total loans283,557,000USDevidence →
Allowance for loan losses2,860,000USDevidence →
Securities available for sale69,084,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets800,000USDevidence →
Total deposits295,071,000USDevidence →
Interest-bearing deposits264,311,000USDevidence →
Noninterest-bearing deposits30,760,000USDevidence →
Equity capital52,952,000USDevidence →

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 income3,494,000USDevidence →
Interest expense471,000USDevidence →
Net interest income3,023,000USDevidence →
Noninterest income923,000USDevidence →
Noninterest expense3,184,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income729,000USDevidence →
Income tax166,000USDevidence →
Net income563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,118,000USDevidence →
Total capital54,390,000USDevidence →
Risk-weighted assets277,866,000USDevidence →

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