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Call report 2023Q4

BANK OF CLARKE — 2023Q4

The 22 measures BANK OF CLARKE reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e8b7beb-a89b-406a-8630-d7fa52d033f6/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,824,691,000USDevidence →
Total loans1,464,347,000USDevidence →
Allowance for loan losses14,493,000USDevidence →
Securities available for sale137,443,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,507,447,000USDevidence →
Interest-bearing deposits1,069,703,000USDevidence →
Noninterest-bearing deposits437,744,000USDevidence →
Equity capital136,130,000USDevidence →

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 income83,128,000USDevidence →
Interest expense31,420,000USDevidence →
Net interest income51,708,000USDevidence →
Noninterest income15,203,000USDevidence →
Noninterest expense52,689,000USDevidence →
Provision for loan losses1,641,000USDevidence →
Pretax income12,573,000USDevidence →
Income tax1,690,000USDevidence →
Net income10,883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital155,453,000USDevidence →
Total capital168,925,000USDevidence →
Risk-weighted assets1,513,802,000USDevidence →