Call reports 2024
CLEAR FORK BANK NATIONAL ASSOCIATION — 2024
What CLEAR FORK BANK NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 817,754,000 | 824,840,000 | 844,594,000 | 924,650,000 |
| Total loans | 620,892,000 | 644,154,000 | 659,258,000 | 665,218,000 |
| Allowance for loan losses | 8,260,000 | 8,395,000 | 8,988,000 | 8,867,000 |
| Securities available for sale | 113,702,000 | 105,057,000 | 100,865,000 | 101,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 712,512,000 | 732,832,000 | 748,812,000 | 824,084,000 |
| Interest-bearing deposits | 540,210,000 | 561,242,000 | 577,100,000 | 633,277,000 |
| Noninterest-bearing deposits | 172,302,000 | 171,590,000 | 171,712,000 | 190,807,000 |
| Equity capital | 84,138,000 | 84,642,000 | 87,852,000 | 91,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,411,000 | 27,439,000 | 42,133,000 | 57,678,000 |
| Interest expense | 4,831,000 | 9,840,000 | 15,398,000 | 21,377,000 |
| Net interest income | 8,580,000 | 17,599,000 | 26,735,000 | 36,301,000 |
| Noninterest income | 530,000 | 1,068,000 | 1,632,000 | 2,187,000 |
| Noninterest expense | 5,761,000 | 11,013,000 | 16,353,000 | 22,439,000 |
| Provision for loan losses | 803,000 | 929,000 | 929,000 | 776,000 |
| Pretax income | 2,546,000 | 6,725,000 | 11,085,000 | 15,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,546,000 | 6,725,000 | 11,085,000 | 15,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,464,000 | 86,417,000 | 88,541,000 | 92,576,000 |