Call report 2014Q3
BANK OF CLARKS — 2014Q3
The 22 measures BANK OF CLARKS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,460,000 | USD | evidence → |
| Total loans | 26,969,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,918,000 | USD | evidence → |
| Interest-bearing deposits | 24,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,643,000 | USD | evidence → |
| Equity capital | 3,775,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 892,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,775,000 | USD | evidence → |
| Total capital | 4,123,000 | USD | evidence → |
| Risk-weighted assets | 27,648,000 | USD | evidence → |