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Call report 2016Q3

CLARKSTON STATE BANK — 2016Q3

The 22 measures CLARKSTON STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a089870b-7079-46ac-8ea4-2ac7fea3fb1c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,499,000USDevidence →
Total loans149,027,000USDevidence →
Allowance for loan losses1,593,000USDevidence →
Securities available for sale10,558,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits153,537,000USDevidence →
Interest-bearing deposits69,839,000USDevidence →
Noninterest-bearing deposits83,698,000USDevidence →
Equity capital18,940,000USDevidence →

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 income5,102,000USDevidence →
Interest expense130,000USDevidence →
Net interest income4,972,000USDevidence →
Noninterest income473,000USDevidence →
Noninterest expense3,783,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,632,000USDevidence →
Income tax607,000USDevidence →
Net income1,025,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,078,000USDevidence →
Total capital16,671,000USDevidence →
Risk-weighted assets157,797,000USDevidence →