Call report 2011Q3
BANK OF CLARKS — 2011Q3
The 22 measures BANK OF CLARKS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,027,000 | USD | evidence → |
| Total loans | 27,311,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 801,000 | USD | evidence → |
| Securities held to maturity | 2,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,894,000 | USD | evidence → |
| Interest-bearing deposits | 24,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,102,000 | USD | evidence → |
| Equity capital | 3,281,000 | 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 | 1,181,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,281,000 | USD | evidence → |
| Total capital | 3,625,000 | USD | evidence → |
| Risk-weighted assets | 27,150,000 | USD | evidence → |