Call report 2016Q4
BANK OF CLARKE — 2016Q4
The 22 measures BANK OF CLARKE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,944,000 | USD | evidence → |
| Total loans | 514,039,000 | USD | evidence → |
| Allowance for loan losses | 4,484,000 | USD | evidence → |
| Securities available for sale | 119,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,268,000 | USD | evidence → |
| Interest-bearing deposits | 394,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,340,000 | USD | evidence → |
| Equity capital | 76,100,000 | 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 | 25,686,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 24,762,000 | USD | evidence → |
| Noninterest income | 6,298,000 | USD | evidence → |
| Noninterest expense | 22,315,000 | USD | evidence → |
| Provision for loan losses | -186,000 | USD | evidence → |
| Pretax income | 9,029,000 | USD | evidence → |
| Income tax | 2,589,000 | USD | evidence → |
| Net income | 6,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,124,000 | USD | evidence → |
| Total capital | 80,640,000 | USD | evidence → |
| Risk-weighted assets | 503,686,000 | USD | evidence → |