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Call report 2016Q4

CARTER BANK & TRUST — 2016Q4

The 22 measures CARTER BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94def805-9e5b-477a-9e04-f7c93fca31d7/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,505,529,000USDevidence →
Total loans2,731,783,000USDevidence →
Allowance for loan losses34,500,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity879,694,000USDevidence →
Trading assets0USDevidence →
Total deposits4,063,839,000USDevidence →
Interest-bearing deposits3,528,916,000USDevidence →
Noninterest-bearing deposits534,923,000USDevidence →
Equity capital434,650,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income147,422,000USDevidence →
Interest expense46,382,000USDevidence →
Net interest income101,040,000USDevidence →
Noninterest income10,147,000USDevidence →
Noninterest expense75,846,000USDevidence →
Provision for loan losses17,717,000USDevidence →
Pretax income17,624,000USDevidence →
Income tax1,645,000USDevidence →
Net income15,979,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital374,855,000USDevidence →
Total capital409,355,000USDevidence →
Risk-weighted assets3,067,403,000USDevidence →