Call reports 2018
CLEAR FORK BANK NATIONAL ASSOCIATION — 2018
What CLEAR FORK BANK NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 562,800,000 | 567,686,000 | 597,299,000 | 592,295,000 |
| Total loans | 345,840,000 | 379,456,000 | 393,362,000 | 412,386,000 |
| Allowance for loan losses | 5,294,000 | 8,358,000 | 6,977,000 | 6,216,000 |
| Securities available for sale | 153,995,000 | 147,753,000 | 139,524,000 | 135,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,442,000 | 491,542,000 | 518,942,000 | 516,595,000 |
| Interest-bearing deposits | 337,987,000 | 338,789,000 | 359,779,000 | 339,667,000 |
| Noninterest-bearing deposits | 152,455,000 | 152,753,000 | 159,163,000 | 176,928,000 |
| Equity capital | 63,183,000 | 61,608,000 | 63,003,000 | 65,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,374,000 | 13,168,000 | 20,355,000 | 27,944,000 |
| Interest expense | 607,000 | 1,314,000 | 2,385,000 | 3,562,000 |
| Net interest income | 5,767,000 | 11,854,000 | 17,970,000 | 24,382,000 |
| Noninterest income | 372,000 | 763,000 | 1,179,000 | 1,633,000 |
| Noninterest expense | 2,609,000 | 5,236,000 | 7,821,000 | 11,111,000 |
| Provision for loan losses | 1,000,000 | 4,000,000 | 4,500,000 | 5,250,000 |
| Pretax income | 2,530,000 | 3,381,000 | 6,828,000 | 9,654,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,530,000 | 3,381,000 | 6,828,000 | 9,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,280,000 | 56,132,000 | 59,079,000 | 61,905,000 |
| Total capital | 61,273,000 | 61,526,000 | 64,642,000 | 67,462,000 |
| Risk-weighted assets | 399,192,000 | 428,556,000 | 443,669,000 | 443,907,000 |