Call report 2012Q4
CARTER COUNTY BANK — 2012Q4
The 22 measures CARTER COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,828,000 | USD | evidence → |
| Total loans | 160,652,000 | USD | evidence → |
| Allowance for loan losses | 2,255,000 | USD | evidence → |
| Securities available for sale | 68,305,000 | USD | evidence → |
| Securities held to maturity | 252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,232,000 | USD | evidence → |
| Interest-bearing deposits | 174,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,426,000 | USD | evidence → |
| Equity capital | 25,913,000 | 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 | 10,665,000 | USD | evidence → |
| Interest expense | 1,971,000 | USD | evidence → |
| Net interest income | 8,694,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 9,586,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,690,000 | USD | evidence → |
| Total capital | 26,756,000 | USD | evidence → |
| Risk-weighted assets | 165,103,000 | USD | evidence → |