Call reports 2017
CLEAR FORK BANK NATIONAL ASSOCIATION — 2017
What CLEAR FORK BANK NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 494,909,000 | 526,356,000 | 510,732,000 | 528,435,000 |
| Total loans | 280,158,000 | 298,033,000 | 310,387,000 | 328,592,000 |
| Allowance for loan losses | 5,898,000 | 5,377,000 | 5,805,000 | 5,164,000 |
| Securities available for sale | 195,463,000 | 177,495,000 | 170,277,000 | 164,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 429,706,000 | 437,993,000 | 434,698,000 | 448,442,000 |
| Interest-bearing deposits | 309,292,000 | 311,328,000 | 310,712,000 | 303,708,000 |
| Noninterest-bearing deposits | 120,414,000 | 126,665,000 | 123,986,000 | 144,734,000 |
| Equity capital | 62,215,000 | 64,949,000 | 66,556,000 | 66,615,000 |
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 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,343,000 | 10,875,000 | 16,249,000 | 22,181,000 |
| Interest expense | 386,000 | 822,000 | 1,286,000 | 1,792,000 |
| Net interest income | 4,957,000 | 10,053,000 | 14,963,000 | 20,389,000 |
| Noninterest income | 431,000 | 802,000 | 1,220,000 | 1,363,000 |
| Noninterest expense | 2,368,000 | 4,750,000 | 7,206,000 | 9,652,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 1,500,000 | 3,000,000 |
| Pretax income | 2,385,000 | 5,099,000 | 7,535,000 | 9,158,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,385,000 | 5,099,000 | 7,535,000 | 9,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,760,000 | 54,484,000 | 56,425,000 | 58,049,000 |
| Total capital | 56,884,000 | 58,922,000 | 60,968,000 | 62,767,000 |
| Risk-weighted assets | 328,162,000 | 354,151,000 | 362,238,000 | 377,071,000 |