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Call reports 2022

CARTER BANK & TRUST — 2022

What CARTER BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94def805-9e5b-477a-9e04-f7c93fca31d7/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets4,122,504,0004,122,378,0004,113,195,0004,199,820,000
Total loans2,894,200,0002,997,896,0003,032,862,0003,148,913,000
Allowance for loan losses96,376,00097,981,00094,164,00093,852,000
Securities available for sale982,041,000907,034,000851,211,000836,273,000
Securities held to maturity0000
Trading assets10,777,00017,836,00024,102,00022,973,000
Total deposits3,732,797,0003,753,682,0003,727,164,0003,632,532,000
Interest-bearing deposits3,675,828,0003,700,371,0003,671,209,0003,540,009,000
Noninterest-bearing deposits56,969,00053,311,00055,955,00092,523,000
Equity capital354,593,000332,951,000312,467,000321,732,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income32,678,00069,639,000111,966,000160,182,000
Interest expense4,456,0008,958,00013,560,00020,254,000
Net interest income28,222,00060,681,00098,406,000139,928,000
Noninterest income5,512,00011,641,00016,954,00022,622,000
Noninterest expense21,957,00045,118,00068,106,00095,254,000
Provision for loan losses630,0002,444,0002,367,0002,419,000
Pretax income11,359,00024,779,00044,745,00064,414,000
Income tax1,480,0003,452,0008,579,00012,177,000
Net income9,879,00021,327,00036,166,00052,237,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital412,230,000418,300,000424,140,000432,711,000
Total capital452,611,000459,905,000466,036,000476,496,000
Risk-weighted assets3,205,199,0003,302,501,0003,329,688,0003,482,709,000

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