Call reports 2017
CLAYTON BANK AND TRUST — 2017
What CLAYTON BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 885,422,000 | 880,017,000 |
| Total loans | 784,039,000 | 791,042,000 |
| Allowance for loan losses | 17,688,000 | 17,505,000 |
| Securities available for sale | 39,609,000 | 35,447,000 |
| Securities held to maturity | 11,243,000 | 11,161,000 |
| Trading assets | 0 | 0 |
| Total deposits | 687,228,000 | 655,594,000 |
| Interest-bearing deposits | 529,754,000 | 489,732,000 |
| Noninterest-bearing deposits | 157,474,000 | 165,862,000 |
| Equity capital | 155,203,000 | 164,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 13,159,000 | 26,399,000 |
| Interest expense | 1,356,000 | 2,749,000 |
| Net interest income | 11,803,000 | 23,650,000 |
| Noninterest income | 1,333,000 | 2,592,000 |
| Noninterest expense | 4,219,000 | 7,946,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 8,917,000 | 18,317,000 |
| Income tax | 567,000 | 1,164,000 |
| Net income | 8,350,000 | 17,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 154,232,000 | 163,035,000 |
| Total capital | 165,595,000 | 174,561,000 |
| Risk-weighted assets | 902,746,000 | 916,104,000 |