Call report 2004Q3
BANK OF CLARKS — 2004Q3
The 22 measures BANK OF CLARKS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,569,000 | USD | evidence → |
| Total loans | 27,678,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,636,000 | USD | evidence → |
| Interest-bearing deposits | 21,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,422,000 | USD | evidence → |
| Equity capital | 2,954,000 | 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 | 1,490,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 934,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,954,000 | USD | evidence → |
| Total capital | 3,297,000 | USD | evidence → |
| Risk-weighted assets | 27,024,000 | USD | evidence → |