Call reports 2017
BANK OF CLARENDON, THE — 2017
What BANK OF CLARENDON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 265,454,000 | 262,877,000 | 260,772,000 | 269,256,000 |
| Total loans | 141,045,000 | 142,911,000 | 145,979,000 | 143,431,000 |
| Allowance for loan losses | 1,726,000 | 1,631,000 | 1,661,000 | 1,640,000 |
| Securities available for sale | 70,145,000 | 71,304,000 | 72,245,000 | 73,102,000 |
| Securities held to maturity | 106,000 | 106,000 | 106,000 | 72,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,314,000 | 219,701,000 | 217,427,000 | 226,271,000 |
| Interest-bearing deposits | 180,758,000 | 177,062,000 | 174,570,000 | 181,877,000 |
| Noninterest-bearing deposits | 41,556,000 | 42,639,000 | 42,857,000 | 44,394,000 |
| Equity capital | 34,941,000 | 35,790,000 | 36,416,000 | 35,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,176,000 | 4,430,000 | 6,787,000 | 9,145,000 |
| Interest expense | 123,000 | 245,000 | 370,000 | 495,000 |
| Net interest income | 2,053,000 | 4,185,000 | 6,417,000 | 8,650,000 |
| Noninterest income | 619,000 | 1,184,000 | 1,748,000 | 2,297,000 |
| Noninterest expense | 1,594,000 | 3,241,000 | 4,868,000 | 7,074,000 |
| Provision for loan losses | -2,000 | 18,000 | 52,000 | 63,000 |
| Pretax income | 1,081,000 | 2,110,000 | 3,247,000 | 3,812,000 |
| Income tax | 374,000 | 732,000 | 1,121,000 | 1,713,000 |
| Net income | 707,000 | 1,378,000 | 2,126,000 | 2,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,462,000 | 35,561,000 | 36,171,000 | 36,211,000 |
| Total capital | 36,188,000 | 37,192,000 | 37,832,000 | 37,055,000 |
| Risk-weighted assets | 153,880,000 | 172,119,000 | 159,211,000 | 162,606,000 |