Call report 2016Q3
CLARKSON BANK — 2016Q3
The 22 measures CLARKSON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,108,000 | USD | evidence → |
| Total loans | 26,895,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 27,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,015,000 | USD | evidence → |
| Interest-bearing deposits | 37,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,646,000 | USD | evidence → |
| Equity capital | 7,162,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,121,000 | USD | evidence → |
| Total capital | 7,602,000 | USD | evidence → |
| Risk-weighted assets | 38,081,000 | USD | evidence → |