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Call report 2014Q4

CLARKE COUNTY STATE BANK — 2014Q4

The 22 measures CLARKE COUNTY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/def0d6a3-a107-42b5-8533-be065e3cd86f/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,035,000USDevidence →
Total loans70,573,000USDevidence →
Allowance for loan losses1,283,000USDevidence →
Securities available for sale26,753,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,012,000USDevidence →
Interest-bearing deposits82,257,000USDevidence →
Noninterest-bearing deposits5,755,000USDevidence →
Equity capital12,567,000USDevidence →

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 income3,750,000USDevidence →
Interest expense581,000USDevidence →
Net interest income3,169,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense2,966,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income828,000USDevidence →
Income tax210,000USDevidence →
Net income618,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,248,000USDevidence →
Total capital13,195,000USDevidence →
Risk-weighted assets75,271,000USDevidence →

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