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Call report 2016Q3

BANK OF CHARLOTTE COUNTY, THE — 2016Q3

The 22 measures BANK OF CHARLOTTE COUNTY, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a21579d0-1f6c-42d1-afc0-f015054371e0/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,459,000USDevidence →
Total loans97,987,000USDevidence →
Allowance for loan losses1,333,000USDevidence →
Securities available for sale20,985,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,810,000USDevidence →
Interest-bearing deposits77,799,000USDevidence →
Noninterest-bearing deposits29,011,000USDevidence →
Equity capital19,401,000USDevidence →

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 income4,692,000USDevidence →
Interest expense611,000USDevidence →
Net interest income4,081,000USDevidence →
Noninterest income368,000USDevidence →
Noninterest expense2,876,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,514,000USDevidence →
Income tax455,000USDevidence →
Net income1,059,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,942,000USDevidence →
Total capital20,121,000USDevidence →
Risk-weighted assets94,207,000USDevidence →

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