Call report 2012Q1
BANK OF CLARKS — 2012Q1
The 22 measures BANK OF CLARKS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,330,000 | USD | evidence → |
| Total loans | 23,995,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,188,000 | USD | evidence → |
| Interest-bearing deposits | 27,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,483,000 | USD | evidence → |
| Equity capital | 3,398,000 | 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 | 381,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 314,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,398,000 | USD | evidence → |
| Total capital | 3,737,000 | USD | evidence → |
| Risk-weighted assets | 26,728,000 | USD | evidence → |