Call report 2023Q3
BANK OF CLARKS — 2023Q3
The 22 measures BANK OF CLARKS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,028,000 | USD | evidence → |
| Total loans | 24,146,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,158,000 | USD | evidence → |
| Interest-bearing deposits | 28,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,199,000 | USD | evidence → |
| Equity capital | 4,613,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 1,081,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,613,000 | USD | evidence → |
| Total capital | 4,996,000 | USD | evidence → |
| Risk-weighted assets | 30,446,000 | USD | evidence → |