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Call report 2014Q1

BANK OF CHARLOTTE COUNTY, THE — 2014Q1

The 22 measures BANK OF CHARLOTTE COUNTY, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a21579d0-1f6c-42d1-afc0-f015054371e0/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,027,000USDevidence →
Total loans95,701,000USDevidence →
Allowance for loan losses1,369,000USDevidence →
Securities available for sale19,617,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,817,000USDevidence →
Interest-bearing deposits81,460,000USDevidence →
Noninterest-bearing deposits24,357,000USDevidence →
Equity capital16,825,000USDevidence →

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 income1,591,000USDevidence →
Interest expense278,000USDevidence →
Net interest income1,313,000USDevidence →
Noninterest income106,000USDevidence →
Noninterest expense869,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income495,000USDevidence →
Income tax140,000USDevidence →
Net income355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,312,000USDevidence →
Total capital17,458,000USDevidence →
Risk-weighted assets91,497,000USDevidence →

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