Call report 2015Q3
CARMINE STATE BANK — 2015Q3
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,025,000 | USD | evidence → |
| Total loans | 18,944,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 10,359,000 | USD | evidence → |
| Securities held to maturity | 12,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,777,000 | USD | evidence → |
| Interest-bearing deposits | 49,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,658,000 | USD | evidence → |
| Equity capital | 9,088,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,786,000 | USD | evidence → |
| Total capital | 8,961,000 | USD | evidence → |
| Risk-weighted assets | 21,448,000 | USD | evidence → |