Call report 2011Q3
CARTER COUNTY BANK — 2011Q3
The 22 measures CARTER COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,439,000 | USD | evidence → |
| Total loans | 182,757,000 | USD | evidence → |
| Allowance for loan losses | 3,708,000 | USD | evidence → |
| Securities available for sale | 50,357,000 | USD | evidence → |
| Securities held to maturity | 1,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,748,000 | USD | evidence → |
| Interest-bearing deposits | 175,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,659,000 | USD | evidence → |
| Equity capital | 26,063,000 | 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 | 9,209,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 7,145,000 | USD | evidence → |
| Noninterest income | 1,606,000 | USD | evidence → |
| Noninterest expense | 6,525,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,983,000 | USD | evidence → |
| Total capital | 27,298,000 | USD | evidence → |
| Risk-weighted assets | 183,745,000 | USD | evidence → |