Call report 2012Q2
CARTER COUNTY BANK — 2012Q2
The 22 measures CARTER COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,403,000 | USD | evidence → |
| Total loans | 171,319,000 | USD | evidence → |
| Allowance for loan losses | 3,495,000 | USD | evidence → |
| Securities available for sale | 61,129,000 | USD | evidence → |
| Securities held to maturity | 1,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,609,000 | USD | evidence → |
| Interest-bearing deposits | 180,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,212,000 | USD | evidence → |
| Equity capital | 26,018,000 | 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 | 5,504,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 4,482,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,174,000 | USD | evidence → |
| Total capital | 27,342,000 | USD | evidence → |
| Risk-weighted assets | 172,054,000 | USD | evidence → |