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Call report 2015Q4

CLARKE COUNTY STATE BANK — 2015Q4

The 22 measures CLARKE COUNTY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/def0d6a3-a107-42b5-8533-be065e3cd86f/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,338,000USDevidence →
Total loans70,471,000USDevidence →
Allowance for loan losses1,166,000USDevidence →
Securities available for sale25,927,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,933,000USDevidence →
Interest-bearing deposits83,222,000USDevidence →
Noninterest-bearing deposits5,711,000USDevidence →
Equity capital11,644,000USDevidence →

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 income3,723,000USDevidence →
Interest expense454,000USDevidence →
Net interest income3,269,000USDevidence →
Noninterest income350,000USDevidence →
Noninterest expense2,748,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income1,071,000USDevidence →
Income tax291,000USDevidence →
Net income780,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,607,000USDevidence →
Total capital12,572,000USDevidence →
Risk-weighted assets76,770,000USDevidence →

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