Call report 2016Q3
BANK OF CLARKS — 2016Q3
The 22 measures BANK OF CLARKS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,411,000 | USD | evidence → |
| Total loans | 30,317,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,973,000 | USD | evidence → |
| Interest-bearing deposits | 20,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,990,000 | USD | evidence → |
| Equity capital | 3,923,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,923,000 | USD | evidence → |
| Total capital | 4,341,000 | USD | evidence → |
| Risk-weighted assets | 33,371,000 | USD | evidence → |