Call report 2012Q3
CARTER COUNTY BANK — 2012Q3
The 22 measures CARTER COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,675,000 | USD | evidence → |
| Total loans | 167,616,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 65,696,000 | USD | evidence → |
| Securities held to maturity | 252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,209,000 | USD | evidence → |
| Interest-bearing deposits | 176,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,564,000 | USD | evidence → |
| Equity capital | 26,420,000 | 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 | 8,108,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 6,547,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 6,783,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,171,000 | USD | evidence → |
| Total capital | 27,306,000 | USD | evidence → |
| Risk-weighted assets | 169,430,000 | USD | evidence → |