Call report 2012Q1
CARTER COUNTY BANK — 2012Q1
The 22 measures CARTER COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,653,000 | USD | evidence → |
| Total loans | 175,719,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 59,553,000 | USD | evidence → |
| Securities held to maturity | 1,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,086,000 | USD | evidence → |
| Interest-bearing deposits | 178,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,213,000 | USD | evidence → |
| Equity capital | 26,112,000 | 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 | 2,790,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,231,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,035,000 | USD | evidence → |
| Total capital | 27,268,000 | USD | evidence → |
| Risk-weighted assets | 177,462,000 | USD | evidence → |