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Call report 2016Q3

CAROLINA ALLIANCE BANK — 2016Q3

The 22 measures CAROLINA ALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3eca74d4-19dc-4c71-972e-43ebf6449080/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets626,246,000USDevidence →
Total loans475,590,000USDevidence →
Allowance for loan losses4,791,000USDevidence →
Securities available for sale97,494,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits517,987,000USDevidence →
Interest-bearing deposits421,267,000USDevidence →
Noninterest-bearing deposits96,720,000USDevidence →
Equity capital71,077,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,769,000USDevidence →
Interest expense1,900,000USDevidence →
Net interest income16,869,000USDevidence →
Noninterest income3,408,000USDevidence →
Noninterest expense15,563,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income4,743,000USDevidence →
Income tax1,621,000USDevidence →
Net income3,122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,439,000USDevidence →
Total capital70,254,000USDevidence →
Risk-weighted assets549,559,000USDevidence →