Call report 2024Q1
CARMINE STATE BANK — 2024Q1
The 22 measures CARMINE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,838,000 | USD | evidence → |
| Total loans | 30,973,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 39,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,925,000 | USD | evidence → |
| Interest-bearing deposits | 87,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,788,000 | USD | evidence → |
| Equity capital | 6,651,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,677,000 | USD | evidence → |