Call reports 2021
CLEAR FORK BANK NATIONAL ASSOCIATION — 2021
What CLEAR FORK BANK NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 614,037,000 | 617,239,000 | 685,796,000 | 659,184,000 |
| Total loans | 429,762,000 | 441,650,000 | 432,078,000 | 424,010,000 |
| Allowance for loan losses | 11,179,000 | 8,567,000 | 7,328,000 | 7,732,000 |
| Securities available for sale | 115,580,000 | 109,979,000 | 103,090,000 | 95,893,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,429,000 | 538,264,000 | 605,153,000 | 578,279,000 |
| Interest-bearing deposits | 368,991,000 | 355,133,000 | 394,712,000 | 371,696,000 |
| Noninterest-bearing deposits | 167,438,000 | 183,131,000 | 210,441,000 | 206,583,000 |
| Equity capital | 73,727,000 | 74,813,000 | 76,047,000 | 77,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,162,000 | 13,452,000 | 19,630,000 | 25,807,000 |
| Interest expense | 526,000 | 1,058,000 | 1,533,000 | 2,059,000 |
| Net interest income | 6,636,000 | 12,394,000 | 18,097,000 | 23,748,000 |
| Noninterest income | 400,000 | 912,000 | 1,441,000 | 1,893,000 |
| Noninterest expense | 2,437,000 | 5,090,000 | 7,671,000 | 11,948,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 3,500,000 | 3,500,000 |
| Pretax income | 3,599,000 | 6,216,000 | 8,367,000 | 10,193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,599,000 | 6,216,000 | 8,367,000 | 10,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,904,000 | 70,095,000 | 71,750,000 | 73,476,000 |