Call report 2023Q3
CARMINE STATE BANK — 2023Q3
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,951,000 | USD | evidence → |
| Total loans | 30,426,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 37,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,008,000 | USD | evidence → |
| Interest-bearing deposits | 80,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,687,000 | USD | evidence → |
| Equity capital | 3,625,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 2,404,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,546,000 | USD | evidence → |