Call report 2011Q4
BANK OF CLARKS — 2011Q4
The 22 measures BANK OF CLARKS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,263,000 | USD | evidence → |
| Total loans | 28,248,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 201,000 | USD | evidence → |
| Securities held to maturity | 1,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,144,000 | USD | evidence → |
| Interest-bearing deposits | 25,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,117,000 | USD | evidence → |
| Equity capital | 3,364,000 | 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 | 1,601,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 1,289,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,364,000 | USD | evidence → |
| Total capital | 3,723,000 | USD | evidence → |
| Risk-weighted assets | 28,336,000 | USD | evidence → |