Call report 2011Q4
CARTER COUNTY BANK — 2011Q4
The 22 measures CARTER COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,344,000 | USD | evidence → |
| Total loans | 178,676,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 57,210,000 | USD | evidence → |
| Securities held to maturity | 1,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,271,000 | USD | evidence → |
| Interest-bearing deposits | 174,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,898,000 | USD | evidence → |
| Equity capital | 26,029,000 | 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 | 12,071,000 | USD | evidence → |
| Interest expense | 2,659,000 | USD | evidence → |
| Net interest income | 9,412,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 8,835,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,044,000 | USD | evidence → |
| Total capital | 27,280,000 | USD | evidence → |
| Risk-weighted assets | 177,900,000 | USD | evidence → |