See also this year's filing and all EDGAR filings for this company.
PDF Report 0001040799_2016_Four_Oaks_Fincorp_INC.pdf
Logs
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -16480000} |
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -1568000} |
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -175000} |
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -16480000} |
| error | Negative Expenses, ignoring company. | pre-agg | {'expenses': -1568000} |
| error | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001040799', 'EntityCommonStockSharesOutstanding': 7635332, 'Assets': 916636000, 'AssetsAndSecurities': 6796000, 'CashDepositsAndCashEquivalents': 164966000, 'Deposits': 745889000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 886944000, 'LiabilitiesAndBorrowings': 3246000, 'LiabilitiesAndStockholdersEquity': 916636000, 'LoansAndLeasesReceivable': 581091000, 'LongTermDebt': 0, 'NetIncome': -9090000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 16024000, 'Revenues': 0, 'remainder_Assets': 147759000, 'remainder_ComprehensiveNetIncome': 2974000, 'remainder_Expenses': 0, 'remainder_Liabilities': 137809000, 'remainder_LiabilitiesAndStockholdersEquity': 29692000, 'remainder_NetIncome': -9090000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001040799', 'EntityCommonStockSharesOutstanding': 7959515, 'Assets': 821546000, 'AssetsAndSecurities': 6261000, 'CashDepositsAndCashEquivalents': 128629000, 'Deposits': 657620000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 799923000, 'LiabilitiesAndBorrowings': 4289000, 'LiabilitiesAndStockholdersEquity': 821546000, 'LoansAndLeasesReceivable': 481122000, 'LongTermDebt': 0, 'NetIncome': -350000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 12571000, 'Revenues': 0, 'remainder_Assets': 192963000, 'remainder_ComprehensiveNetIncome': -943000, 'remainder_Expenses': 0, 'remainder_Liabilities': 138014000, 'remainder_LiabilitiesAndStockholdersEquity': 21623000, 'remainder_NetIncome': -350000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001040799', 'EntityCommonStockSharesOutstanding': 32023556, 'Assets': 820796000, 'AssetsAndSecurities': 6248000, 'CashDepositsAndCashEquivalents': 158527000, 'Deposits': 661185000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 780067000, 'LiabilitiesAndBorrowings': 2806000, 'LiabilitiesAndStockholdersEquity': 820796000, 'LoansAndLeasesReceivable': 445761000, 'LongTermDebt': 0, 'NetIncome': -4189000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 11895000, 'Revenues': 0, 'remainder_Assets': 198365000, 'remainder_ComprehensiveNetIncome': 990000, 'remainder_Expenses': 0, 'remainder_Liabilities': 116076000, 'remainder_LiabilitiesAndStockholdersEquity': 156805000, 'remainder_NetIncome': -4189000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.16903206831868184, 'aggregate_val': 651878000, 'exp_sum': 557622000, 'exp_to_value': {'Deposits': 553531000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4091000, 'remainder_Liabilities': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.1748156225009074, 'aggregate_val': 780067000, 'exp_sum': 663991000, 'exp_to_value': {'Deposits': 661185000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 2806000, 'remainder_Liabilities': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.16903206831868184, 'aggregate_val': 651878000, 'exp_sum': 557622000, 'exp_to_value': {'Deposits': 553531000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 4091000, 'remainder_Liabilities': 0}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001040799')"} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Edgar->Model Mapping
