Call report 2016Q3
CARMINE STATE BANK — 2016Q3
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,759,000 | USD | evidence → |
| Total loans | 20,376,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 8,915,000 | USD | evidence → |
| Securities held to maturity | 11,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,062,000 | USD | evidence → |
| Interest-bearing deposits | 49,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,199,000 | USD | evidence → |
| Equity capital | 9,529,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,236,000 | USD | evidence → |
| Total capital | 9,408,000 | USD | evidence → |
| Risk-weighted assets | 21,561,000 | USD | evidence → |