Call report 2011Q3
CARMINE STATE BANK — 2011Q3
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,500,000 | USD | evidence → |
| Total loans | 15,448,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 12,859,000 | USD | evidence → |
| Securities held to maturity | 12,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,816,000 | USD | evidence → |
| Interest-bearing deposits | 40,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,515,000 | USD | evidence → |
| Equity capital | 7,441,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,671,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,129,000 | USD | evidence → |
| Total capital | 7,312,000 | USD | evidence → |
| Risk-weighted assets | 23,469,000 | USD | evidence → |
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