Call report 2023Q4
CARMINE STATE BANK — 2023Q4
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,361,000 | USD | evidence → |
| Total loans | 31,066,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 41,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,214,000 | USD | evidence → |
| Interest-bearing deposits | 84,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,028,000 | USD | evidence → |
| Equity capital | 6,968,000 | 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 | 4,988,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,446,000 | USD | evidence → |