Call report 2016Q4
CARMINE STATE BANK — 2016Q4
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,253,000 | USD | evidence → |
| Total loans | 20,601,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 8,475,000 | USD | evidence → |
| Securities held to maturity | 12,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,102,000 | USD | evidence → |
| Interest-bearing deposits | 50,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,607,000 | USD | evidence → |
| Equity capital | 9,125,000 | 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 | 2,313,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,893,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,178,000 | USD | evidence → |
| Total capital | 9,353,000 | USD | evidence → |
| Risk-weighted assets | 21,736,000 | USD | evidence → |