Call report 2011Q4
CARTER BANK & TRUST — 2011Q4
The 22 measures CARTER BANK & TRUST 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 | 3,970,407,000 | USD | evidence → |
| Total loans | 1,943,784,000 | USD | evidence → |
| Allowance for loan losses | 17,176,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,139,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,609,989,000 | USD | evidence → |
| Interest-bearing deposits | 3,108,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 501,706,000 | USD | evidence → |
| Equity capital | 339,521,000 | 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 | 152,941,000 | USD | evidence → |
| Interest expense | 56,652,000 | USD | evidence → |
| Net interest income | 96,289,000 | USD | evidence → |
| Noninterest income | 11,497,000 | USD | evidence → |
| Noninterest expense | 68,621,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 38,280,000 | USD | evidence → |
| Income tax | 8,185,000 | USD | evidence → |
| Net income | 30,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,482,000 | USD | evidence → |
| Total capital | 280,658,000 | USD | evidence → |
| Risk-weighted assets | 2,408,181,000 | USD | evidence → |