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Call report 2016Q4

BANK OF CLARKS — 2016Q4

The 22 measures BANK OF CLARKS reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/885c85f2-1c8a-4425-bec2-2a4b77dab16d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,017,000USDevidence →
Total loans29,380,000USDevidence →
Allowance for loan losses495,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,383,000USDevidence →
Trading assets0USDevidence →
Total deposits29,704,000USDevidence →
Interest-bearing deposits21,220,000USDevidence →
Noninterest-bearing deposits8,484,000USDevidence →
Equity capital3,827,000USDevidence →

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 income1,660,000USDevidence →
Interest expense109,000USDevidence →
Net interest income1,551,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense1,174,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income409,000USDevidence →
Income tax117,000USDevidence →
Net income292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,827,000USDevidence →
Total capital4,229,000USDevidence →
Risk-weighted assets32,086,000USDevidence →