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Call report 2015Q3

BANK OF CLARKS — 2015Q3

The 22 measures BANK OF CLARKS reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/885c85f2-1c8a-4425-bec2-2a4b77dab16d/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,583,000USDevidence →
Total loans28,735,000USDevidence →
Allowance for loan losses614,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,568,000USDevidence →
Trading assets0USDevidence →
Total deposits30,286,000USDevidence →
Interest-bearing deposits22,131,000USDevidence →
Noninterest-bearing deposits8,155,000USDevidence →
Equity capital3,889,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,221,000USDevidence →
Interest expense105,000USDevidence →
Net interest income1,116,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense878,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income307,000USDevidence →
Income tax98,000USDevidence →
Net income209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,889,000USDevidence →
Total capital4,295,000USDevidence →
Risk-weighted assets32,288,000USDevidence →