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Call reports 2026

CARTER BANK & TRUST — 2026

What CARTER BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94def805-9e5b-477a-9e04-f7c93fca31d7/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets4,778,484,0004,797,064,000
Total loans3,728,802,0003,735,061,000
Allowance for loan losses52,503,00055,170,000
Securities available for sale662,127,000640,302,000
Securities held to maturity00
Trading assets10,220,00010,932,000
Total deposits4,237,075,0004,197,560,000
Interest-bearing deposits4,065,719,0004,005,621,000
Noninterest-bearing deposits171,356,000191,939,000
Equity capital482,010,000541,852,000

Income

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

Measure2026Q12026Q2
Interest income59,185,000120,662,000
Interest expense23,251,00044,792,000
Net interest income35,934,00075,870,000
Noninterest income69,635,00073,917,000
Noninterest expense29,920,00057,856,000
Provision for loan losses-33,917,000-31,907,000
Pretax income109,819,000112,043,000
Income tax24,224,00024,079,000
Net income85,595,00087,964,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital522,928,000572,804,000
Total capital573,179,000622,810,000
Risk-weighted assets4,015,018,0003,993,102,000

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