Call report 2018Q1
CARMINE STATE BANK — 2018Q1
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,186,000 | USD | evidence → |
| Total loans | 20,401,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 7,846,000 | USD | evidence → |
| Securities held to maturity | 14,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,518,000 | USD | evidence → |
| Interest-bearing deposits | 51,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,243,000 | USD | evidence → |
| Equity capital | 9,585,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 479,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,651,000 | USD | evidence → |
| Total capital | 9,807,000 | USD | evidence → |
| Risk-weighted assets | 22,062,000 | USD | evidence → |