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Call report 2011Q4

CLARKSTON STATE BANK — 2011Q4

The 22 measures CLARKSTON STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a089870b-7079-46ac-8ea4-2ac7fea3fb1c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,261,000USDevidence →
Total loans88,081,000USDevidence →
Allowance for loan losses2,865,000USDevidence →
Securities available for sale9,412,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,322,000USDevidence →
Interest-bearing deposits80,993,000USDevidence →
Noninterest-bearing deposits24,329,000USDevidence →
Equity capital8,698,000USDevidence →

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 income5,443,000USDevidence →
Interest expense705,000USDevidence →
Net interest income4,738,000USDevidence →
Noninterest income-333,000USDevidence →
Noninterest expense4,946,000USDevidence →
Provision for loan losses2,859,000USDevidence →
Pretax income-3,345,000USDevidence →
Income tax0USDevidence →
Net income-3,345,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,568,000USDevidence →
Total capital9,784,000USDevidence →
Risk-weighted assets95,637,000USDevidence →