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Call report 2012Q4

BANK OF CHARLOTTE COUNTY, THE — 2012Q4

The 22 measures BANK OF CHARLOTTE COUNTY, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a21579d0-1f6c-42d1-afc0-f015054371e0/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,382,000USDevidence →
Total loans85,424,000USDevidence →
Allowance for loan losses1,207,000USDevidence →
Securities available for sale24,194,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,371,000USDevidence →
Interest-bearing deposits77,545,000USDevidence →
Noninterest-bearing deposits20,826,000USDevidence →
Equity capital16,634,000USDevidence →

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 income6,210,000USDevidence →
Interest expense1,352,000USDevidence →
Net interest income4,858,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense3,464,000USDevidence →
Provision for loan losses435,000USDevidence →
Pretax income1,507,000USDevidence →
Income tax361,000USDevidence →
Net income1,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,664,000USDevidence →
Total capital16,760,000USDevidence →
Risk-weighted assets87,595,000USDevidence →

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