Call report 2011Q4
BANK OF CLARKE — 2011Q4
The 22 measures BANK OF CLARKE 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 | 561,578,000 | USD | evidence → |
| Total loans | 410,424,000 | USD | evidence → |
| Allowance for loan losses | 8,743,000 | USD | evidence → |
| Securities available for sale | 108,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,778,000 | USD | evidence → |
| Interest-bearing deposits | 341,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,550,000 | USD | evidence → |
| Equity capital | 59,157,000 | 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 | 27,259,000 | USD | evidence → |
| Interest expense | 4,488,000 | USD | evidence → |
| Net interest income | 22,771,000 | USD | evidence → |
| Noninterest income | 5,476,000 | USD | evidence → |
| Noninterest expense | 18,598,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 6,062,000 | USD | evidence → |
| Income tax | 1,571,000 | USD | evidence → |
| Net income | 4,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,986,000 | USD | evidence → |
| Total capital | 60,930,000 | USD | evidence → |
| Risk-weighted assets | 391,722,000 | USD | evidence → |