Call report 2016Q3
BANK OF CLARKE — 2016Q3
The 22 measures BANK OF CLARKE 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 | 660,655,000 | USD | evidence → |
| Total loans | 511,393,000 | USD | evidence → |
| Allowance for loan losses | 4,635,000 | USD | evidence → |
| Securities available for sale | 105,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,767,000 | USD | evidence → |
| Interest-bearing deposits | 377,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,370,000 | USD | evidence → |
| Equity capital | 76,572,000 | 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 | 19,268,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 18,540,000 | USD | evidence → |
| Noninterest income | 4,802,000 | USD | evidence → |
| Noninterest expense | 17,047,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 6,435,000 | USD | evidence → |
| Income tax | 1,811,000 | USD | evidence → |
| Net income | 4,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,607,000 | USD | evidence → |
| Total capital | 79,272,000 | USD | evidence → |
| Risk-weighted assets | 521,044,000 | USD | evidence → |